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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 005.00 | | 277 005.00 | 277 005.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 277 669.00 | 1.00 | 277 668.00 | 277 669.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CJ TOTAL (II) | 54 550.00 | | 54 550.00 | 54 550.00 |
CO Grand total (0 to V) | 332 220.00 | 1.00 | 332 219.00 | 332 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 769.00 | 103 769.00 | | 103 769.00 |
DB Share, merger, contribution premiums, etc. | 33 921.00 | 33 921.00 | | 33 921.00 |
DH Retained earnings | -128 978.00 | -70 992.00 | | -128 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 357.00 | -57 987.00 | | -32 357.00 |
DL TOTAL (I) | -23 645.00 | 8 712.00 | | -23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 376.00 | 222 487.00 | | 339 376.00 |
DX Trade payables and related accounts | 16 488.00 | 31 964.00 | | 16 488.00 |
DZ Fixed asset liabilities and related accounts | | 6 535.00 | | |
EA Other liabilities | | 17 122.00 | | |
EC TOTAL (IV) | 355 864.00 | 278 108.00 | | 355 864.00 |
EE Grand total (I to V) | 332 219.00 | 286 820.00 | | 332 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 655.00 | |
GG - OPERATING RESULT (I - II) | | | -25 655.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 380.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357.00 | 63 367.00 | | 32 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 357.00 | -57 987.00 | | -32 357.00 |
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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 | 276 949.00 | | 27 725.00 | 276 949.00 |
I4 DECREASES Grand Total | 27 005.00 | | 277 669.00 | 27 005.00 |
IY DECREASES Total Tangible Fixed Assets | 27 005.00 | | 277 669.00 | 27 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 949.00 | | 27 725.00 | 276 949.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 339 376.00 | 1 571.00 | | 339 376.00 |
8B Suppliers and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 864.00 | 18 059.00 | | 355 864.00 |
