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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 981.00 | | 697 981.00 | 697 981.00 |
AP Buildings | 6 590.00 | 19.00 | 6 570.00 | 6 590.00 |
BJ TOTAL (I) | 704 571.00 | 19.00 | 704 551.00 | 704 571.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 6 273.00 | | 6 273.00 | 6 273.00 |
CO Grand total (0 to V) | 710 844.00 | 19.00 | 710 825.00 | 710 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -380.00 | -180.00 | | -380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 158.00 | -200.00 | | -24 158.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | -24 000.00 | 120.00 | | -24 000.00 |
DX Trade payables and related accounts | 25 377.00 | | | 25 377.00 |
EA Other liabilities | 709 448.00 | | | 709 448.00 |
EC TOTAL (IV) | 734 825.00 | | | 734 825.00 |
EE Grand total (I to V) | 710 825.00 | 120.00 | | 710 825.00 |
EG Accrued income and payables due within one year | 734 825.00 | | | 734 825.00 |
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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 | | | 22 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 22 275.00 | |
GG - OPERATING RESULT (I - II) | | | -22 275.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 415 874.00 | -200.00 | | -2 415 874.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 159.00 | 200.00 | | 24 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 158.00 | -200.00 | | -24 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38.00 | | |
7C Grand total | | 38.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VI Group and Associates | 709 448.00 | 709 448.00 | | 709 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 825.00 | 734 825.00 | | 734 825.00 |
