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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 430.00 | | 430.00 | 430.00 |
AN Land | 12 894 419.00 | | 12 894 419.00 | 12 894 419.00 |
BF Loans | 934 716.00 | | 934 716.00 | 934 716.00 |
BJ TOTAL (I) | 13 830 566.00 | | 13 830 566.00 | 13 830 566.00 |
BZ Other receivables | 159 085.00 | | 159 085.00 | 159 085.00 |
CF Cash and cash equivalents | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 199 345.00 | | 199 345.00 | 199 345.00 |
CO Grand total (0 to V) | 14 029 911.00 | | 14 029 911.00 | 14 029 911.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -144 183.00 | -125 406.00 | | -144 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 777.00 | -18 777.00 | | -30 777.00 |
DL TOTAL (I) | -137 960.00 | -107 183.00 | | -137 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068 171.00 | 15 016 054.00 | | 14 068 171.00 |
DX Trade payables and related accounts | 4 762.00 | 4 608.00 | | 4 762.00 |
DY Tax and social security liabilities | 323.00 | 248.00 | | 323.00 |
EA Other liabilities | 94 616.00 | 94 616.00 | | 94 616.00 |
EC TOTAL (IV) | 14 167 871.00 | 15 115 525.00 | | 14 167 871.00 |
EE Grand total (I to V) | 14 029 911.00 | 15 008 343.00 | | 14 029 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 155 997.00 | |
GP Total financial income (V) | | | 156 016.00 | |
GR Interest and similar expenses | | | 155 997.00 | |
GU Total financial expenses (VI) | | | 155 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 629.00 | 8 836.00 | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | 8 836.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 29 813.00 | 22 477.00 | | 29 813.00 |
HH Total exceptional expenses (VIII) | 29 813.00 | 22 477.00 | | 29 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 184.00 | -13 641.00 | | -25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 646.00 | 170 412.00 | | 160 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 423.00 | 189 188.00 | | 191 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 777.00 | -18 777.00 | | -30 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 762 434.00 | | 150 878.00 | 14 762 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430.00 | | | 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 062.00 | 935 716.00 | |
I4 DECREASES Grand Total | | 1 082 746.00 | 13 830 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 684.00 | 12 894 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913 103.00 | | | 13 913 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 901.00 | | 150 878.00 | 848 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 068 171.00 | | 14 068 171.00 | 14 068 171.00 |
8B Suppliers and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 616.00 | 94 616.00 | | 94 616.00 |
UP Loans | 934 716.00 | | | 934 716.00 |
VB VAT | 151 783.00 | | | 151 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 801.00 | 159 085.00 | 934 716.00 | 1 093 801.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167 871.00 | 99 700.00 | 14 068 171.00 | 14 167 871.00 |
