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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 081.00 | | 659 081.00 | 659 081.00 |
AV Fixed assets in progress | 80 817.00 | | 80 817.00 | 80 817.00 |
BJ TOTAL (I) | 739 898.00 | | 739 898.00 | 739 898.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 6 033.00 | | 6 033.00 | 6 033.00 |
CO Grand total (0 to V) | 745 932.00 | | 745 932.00 | 745 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -165 981.00 | -143 842.00 | | -165 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 342.00 | -22 139.00 | | -21 342.00 |
DL TOTAL (I) | -167 324.00 | -145 982.00 | | -167 324.00 |
DX Trade payables and related accounts | 17 343.00 | 13 025.00 | | 17 343.00 |
EA Other liabilities | 895 913.00 | 879 327.00 | | 895 913.00 |
EC TOTAL (IV) | 913 257.00 | 892 353.00 | | 913 257.00 |
EE Grand total (I to V) | 745 932.00 | 746 370.00 | | 745 932.00 |
EG Accrued income and payables due within one year | 913 257.00 | 892 353.00 | | 913 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 242.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 10 838.00 | |
GG - OPERATING RESULT (I - II) | | | -10 838.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 924.00 | | |
HH Total exceptional expenses (VIII) | | 6 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 924.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 342.00 | 29 063.00 | | 21 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 342.00 | -22 139.00 | | -21 342.00 |
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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 | 739 898.00 | | | 739 898.00 |
I4 DECREASES Grand Total | | | 739 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 898.00 | | | 739 898.00 |
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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 895 913.00 | 895 913.00 | | 895 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 257.00 | 913 257.00 | | 913 257.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 596.00 | 1 569.00 | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 577.00 | 7 137.00 | | 7 577.00 |
ST Other accounts | 1 665.00 | 1 847.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | 1 569.00 | | 1 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 242.00 | 8 984.00 | | 9 242.00 |
