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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 330 533.00 | 4 730 534.00 | 17 599 999.00 | 22 330 533.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 164.00 | 7 238.00 | 15 925.00 | 23 164.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 353 747.00 | 4 737 772.00 | 17 615 974.00 | 22 353 747.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 270 895.00 | | 270 895.00 | 270 895.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 280 111.00 | | 280 111.00 | 280 111.00 |
CO Grand total (0 to V) | 22 633 858.00 | 4 737 772.00 | 17 896 085.00 | 22 633 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -397 157.00 | | | -397 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298 314.00 | -397 157.00 | | -5 298 314.00 |
DL TOTAL (I) | -5 695 371.00 | -397 057.00 | | -5 695 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556 077.00 | 22 790 074.00 | | 23 556 077.00 |
DX Trade payables and related accounts | 32 279.00 | 21 848.00 | | 32 279.00 |
DY Tax and social security liabilities | 3 100.00 | 6 200.00 | | 3 100.00 |
EC TOTAL (IV) | 23 591 457.00 | 22 818 123.00 | | 23 591 457.00 |
EE Grand total (I to V) | 17 896 085.00 | 22 421 065.00 | | 17 896 085.00 |
EG Accrued income and payables due within one year | 35 379.00 | 28 048.00 | | 35 379.00 |
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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 | | | 332 198.00 | |
FX Taxes, duties, and similar payments | | | 191 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GB Operating Expenses - Provisions | | | 4 730 534.00 | |
GF Total Operating Expenses (II) | | | 5 260 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260 215.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 38 099.00 | |
GU Total financial expenses (VI) | | | 38 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 314.00 | 404 272.00 | | 5 298 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298 314.00 | -397 157.00 | | -5 298 314.00 |
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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 | 1 447.00 | 5 791.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 5 791.00 | | 1 447.00 |
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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 | | 4 730 534.00 | | |
7B Total provisions for depreciation | | 4 730 534.00 | | |
7C Grand total | | 4 730 534.00 | | |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 559 177.00 | 3 100.00 | 23 556 077.00 | 23 559 177.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 457.00 | 35 380.00 | 23 556 077.00 | 23 591 457.00 |
