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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 810.00 | | 171 810.00 | 171 810.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 174 950.00 | | 174 950.00 | 174 950.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 180 856.00 | | 180 856.00 | 180 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684.00 | | | -2 684.00 |
DL TOTAL (I) | 15 121.00 | | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 232.00 | | | 161 232.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 165 734.00 | | | 165 734.00 |
EE Grand total (I to V) | 180 856.00 | | | 180 856.00 |
EG Accrued income and payables due within one year | 4 502.00 | | | 4 502.00 |
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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 | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684.00 | | | 2 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684.00 | | | -2 684.00 |
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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 | 171 810.00 | | | 171 810.00 |
I4 DECREASES Grand Total | | | 174 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 810.00 | | | 171 810.00 |
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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 | 111 200.00 | | 111 200.00 | 111 200.00 |
8B Suppliers and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 951.00 | 1 919.00 | 50 032.00 | 51 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 735.00 | 4 503.00 | 161 232.00 | 165 735.00 |
