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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 | 379.00 | 379.00 | | 379.00 |
AN Land | 5 316 144.00 | | 5 316 144.00 | 5 316 144.00 |
BH Other financial assets | 354 803.00 | | 354 803.00 | 354 803.00 |
BJ TOTAL (I) | 5 671 326.00 | 379.00 | 5 670 947.00 | 5 671 326.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 37 362.00 | | 37 362.00 | 37 362.00 |
CO Grand total (0 to V) | 5 708 687.00 | 379.00 | 5 708 309.00 | 5 708 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DH Retained earnings | -42 774.00 | | | -42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306.00 | | | -5 306.00 |
DL TOTAL (I) | -10 280.00 | | | -10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711 786.00 | | | 5 711 786.00 |
DX Trade payables and related accounts | 4 124.00 | | | 4 124.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 5 718 589.00 | | | 5 718 589.00 |
EE Grand total (I to V) | 5 708 309.00 | | | 5 708 309.00 |
EG Accrued income and payables due within one year | 16 803.00 | | | 16 803.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GL Other interest and similar income | | | 60 430.00 | |
GP Total financial income (V) | | | 60 430.00 | |
GR Interest and similar expenses | | | 60 775.00 | |
GU Total financial expenses (VI) | | | 60 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 806.00 | | | 65 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306.00 | | | -5 306.00 |
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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 | 6 098 858.00 | | 31 255.00 | 6 098 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 803.00 | |
I4 DECREASES Grand Total | | 458 788.00 | 5 671 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 788.00 | 5 316 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774 931.00 | | | 5 774 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 548.00 | | 31 255.00 | 323 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379.00 | | | 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
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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 | 5 701 786.00 | | | 5 701 786.00 |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 354 803.00 | | | 354 803.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | -325 000.00 | | | -325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 969.00 | | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 602.00 | 26 798.00 | 354 803.00 | 381 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 589.00 | 16 803.00 | | 5 718 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 1 342.00 | | | 1 342.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 821.00 | | | 4 821.00 |
