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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 976 584.00 | | 32 976 584.00 | 32 976 584.00 |
AP Buildings | 10 510 759.00 | 142 221.00 | 10 368 538.00 | 10 510 759.00 |
BJ TOTAL (I) | 43 487 343.00 | 142 221.00 | 43 345 122.00 | 43 487 343.00 |
BX Customers and related accounts | 26 896.00 | | 26 896.00 | 26 896.00 |
BZ Other receivables | 140 035.00 | | 140 035.00 | 140 035.00 |
CF Cash and cash equivalents | 552 790.00 | | 552 790.00 | 552 790.00 |
CJ TOTAL (II) | 719 720.00 | | 719 720.00 | 719 720.00 |
CO Grand total (0 to V) | 44 207 063.00 | 142 221.00 | 44 064 842.00 | 44 207 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 030 000.00 | 30 000.00 | | 24 030 000.00 |
DH Retained earnings | -13 090.00 | -2 000.00 | | -13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 468.00 | -11 090.00 | | -104 468.00 |
DL TOTAL (I) | 23 912 442.00 | 16 910.00 | | 23 912 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 365.00 | 5.00 | | 112 365.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 9 000.00 | 2 417.00 | | 9 000.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EA Other liabilities | 20 029 238.00 | | | 20 029 238.00 |
EC TOTAL (IV) | 20 152 400.00 | 2 417.00 | | 20 152 400.00 |
EE Grand total (I to V) | 44 064 842.00 | 19 327.00 | | 44 064 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 125.00 | | 144 125.00 | 144 125.00 |
FJ Net sales | 144 125.00 | | 144 125.00 | 144 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FR Total operating income (I) | | | 159 239.00 | |
FW Other purchases and external expenses | | | 77 685.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 221.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 234 432.00 | |
GG - OPERATING RESULT (I - II) | | | -75 193.00 | |
GR Interest and similar expenses | | | 29 275.00 | |
GU Total financial expenses (VI) | | | 29 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 239.00 | | | 159 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 707.00 | 11 090.00 | | 263 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 468.00 | -11 090.00 | | -104 468.00 |
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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 | | | 43 487 343.00 | |
I4 DECREASES Grand Total | | | 43 487 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 487 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 487 343.00 | |
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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 | | 142 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 221.00 | | |
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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 | 112 365.00 | | 112 365.00 | 112 365.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 26 896.00 | 26 896.00 | | 26 896.00 |
VB VAT | 136 863.00 | 136 863.00 | | 136 863.00 |
VI Group and Associates | 20 029 238.00 | 20 029 238.00 | | 20 029 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 930.00 | 166 930.00 | | 166 930.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 152 111.00 | 20 039 746.00 | 112 365.00 | 20 152 111.00 |
