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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 461.00 | | 843 461.00 | 843 461.00 |
AT Other tangible assets | 12 200.00 | 6 436.00 | 5 765.00 | 12 200.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 870 661.00 | 6 436.00 | 864 225.00 | 870 661.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CJ TOTAL (II) | 30 692.00 | | 30 692.00 | 30 692.00 |
CO Grand total (0 to V) | 901 353.00 | 6 436.00 | 894 918.00 | 901 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 105.00 | | 2 000.00 |
DH Retained earnings | -28 471.00 | -6 726.00 | | -28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | -21 745.00 | | -4 116.00 |
DL TOTAL (I) | -30 587.00 | -26 366.00 | | -30 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 505.00 | 925 400.00 | | 925 505.00 |
EC TOTAL (IV) | 925 505.00 | 925 400.00 | | 925 505.00 |
EE Grand total (I to V) | 894 918.00 | 899 034.00 | | 894 918.00 |
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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 | | | 456.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 400.00 | | |
HD Total exceptional income (VII) | | 28 400.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | | 49 939.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 49 939.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -21 539.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116.00 | 50 145.00 | | 4 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | -21 745.00 | | -4 116.00 |
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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 | 925 505.00 | 925 505.00 | | 925 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 505.00 | 925 505.00 | | 925 505.00 |
