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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 523 211.00 | | 3 523 211.00 | 3 523 211.00 |
AV Fixed assets in progress | 15 551 379.00 | | 15 551 379.00 | 15 551 379.00 |
BJ TOTAL (I) | 19 074 590.00 | | 19 074 590.00 | 19 074 590.00 |
BZ Other receivables | 601 725.00 | | 601 725.00 | 601 725.00 |
CF Cash and cash equivalents | 3 020 127.00 | | 3 020 127.00 | 3 020 127.00 |
CH Prepaid expenses | 168 903.00 | | 168 903.00 | 168 903.00 |
CJ TOTAL (II) | 3 790 755.00 | | 3 790 755.00 | 3 790 755.00 |
CO Grand total (0 to V) | 22 865 345.00 | | 22 865 345.00 | 22 865 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 000.00 | | | 4 125 000.00 |
DB Share, merger, contribution premiums, etc. | 19 120 000.00 | | | 19 120 000.00 |
DH Retained earnings | -1 438 475.00 | | | -1 438 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 355.00 | | | -312 355.00 |
DL TOTAL (I) | 21 494 170.00 | | | 21 494 170.00 |
DX Trade payables and related accounts | 544 209.00 | | | 544 209.00 |
DZ Fixed asset liabilities and related accounts | 826 967.00 | | | 826 967.00 |
EC TOTAL (IV) | 1 371 175.00 | | | 1 371 175.00 |
EE Grand total (I to V) | 22 865 345.00 | | | 22 865 345.00 |
EG Accrued income and payables due within one year | 1 371 175.00 | | | 1 371 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 312 355.00 | |
GF Total Operating Expenses (II) | | | 312 355.00 | |
GG - OPERATING RESULT (I - II) | | | -312 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 355.00 | | | 312 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 355.00 | | | -312 355.00 |
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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 | 12 243 892.00 | | 6 830 698.00 | 12 243 892.00 |
I4 DECREASES Grand Total | | | 19 074 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 074 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243 892.00 | | 6 830 698.00 | 12 243 892.00 |
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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 | 544 209.00 | 544 209.00 | | 544 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 967.00 | 826 967.00 | | 826 967.00 |
VB VAT | 601 725.00 | 601 725.00 | | 601 725.00 |
VJ Loans taken out during the year | 4 830 000.00 | | | 4 830 000.00 |
VK Loans repaid during the year | 14 820 000.00 | | | 14 820 000.00 |
VS Prepaid expenses | 168 903.00 | 168 903.00 | | 168 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 628.00 | 770 628.00 | | 770 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 175.00 | 1 371 175.00 | | 1 371 175.00 |
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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) | 81 810.00 | | | 81 810.00 |
ST Other accounts | 229 345.00 | | | 229 345.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 297 948.00 | | | 1 297 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 355.00 | | | 312 355.00 |
