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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 229 835.00 | 1 601 836.00 | 8 627 999.00 | 10 229 835.00 |
AV Fixed assets in progress | 252 001.00 | | 252 001.00 | 252 001.00 |
BJ TOTAL (I) | 10 481 836.00 | 1 601 836.00 | 8 880 000.00 | 10 481 836.00 |
BZ Other receivables | 466 950.00 | | 466 950.00 | 466 950.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 470 861.00 | | 470 861.00 | 470 861.00 |
CO Grand total (0 to V) | 10 952 697.00 | 1 601 836.00 | 9 350 861.00 | 10 952 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -5 815 579.00 | -5 752 420.00 | | -5 815 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 305.00 | -63 159.00 | | -1 265 305.00 |
DL TOTAL (I) | 3 919 116.00 | 5 184 421.00 | | 3 919 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 524.00 | 25 101.00 | | 21 524.00 |
EA Other liabilities | 5 410 221.00 | 5 306 335.00 | | 5 410 221.00 |
EC TOTAL (IV) | 5 431 745.00 | 5 331 436.00 | | 5 431 745.00 |
EE Grand total (I to V) | 9 350 861.00 | 10 515 857.00 | | 9 350 861.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 51 048.00 | |
GB Operating Expenses - Provisions | | | 1 601 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 652 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 883.00 | |
GR Interest and similar expenses | | | 54 886.00 | |
GU Total financial expenses (VI) | | | 54 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 100.00 | 100.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 100.00 | 100.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 100.00 | -100.00 | | -14 100.00 |
HK Income tax | -456 564.00 | -24 562.00 | | -456 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 305.00 | 63 159.00 | | 1 265 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 305.00 | -63 159.00 | | -1 265 305.00 |
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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 | 10 481 836.00 | | | 10 481 836.00 |
I4 DECREASES Grand Total | | | 10 481 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 481 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481 836.00 | | | 10 481 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 601 836.00 | 1 601 836.00 | | 1 601 836.00 |
7B Total provisions for depreciation | 1 601 836.00 | 1 601 836.00 | | 1 601 836.00 |
7C Grand total | 1 601 836.00 | 1 601 836.00 | | 1 601 836.00 |
UE of which provisions and reversals: - Operating | | 1 601 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VC Group and associates | 456 564.00 | 456 564.00 | | 456 564.00 |
VI Group and Associates | 5 410 221.00 | 5 410 221.00 | | 5 410 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 950.00 | 466 950.00 | | 466 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 745.00 | 5 431 745.00 | | 5 431 745.00 |
