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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 051 017.00 | | 1 051 017.00 | 1 051 017.00 |
AV Fixed assets in progress | 419 793.00 | | 419 793.00 | 419 793.00 |
BJ TOTAL (I) | 1 470 810.00 | | 1 470 810.00 | 1 470 810.00 |
BZ Other receivables | 138 542.00 | | 138 542.00 | 138 542.00 |
CF Cash and cash equivalents | 47 407.00 | | 47 407.00 | 47 407.00 |
CJ TOTAL (II) | 185 949.00 | | 185 949.00 | 185 949.00 |
CO Grand total (0 to V) | 1 656 760.00 | | 1 656 760.00 | 1 656 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 193.00 | | | -153 193.00 |
DL TOTAL (I) | -116 193.00 | | | -116 193.00 |
DX Trade payables and related accounts | 39 659.00 | | | 39 659.00 |
DZ Fixed asset liabilities and related accounts | 350 267.00 | | | 350 267.00 |
EA Other liabilities | 1 383 027.00 | | | 1 383 027.00 |
EC TOTAL (IV) | 1 772 952.00 | | | 1 772 952.00 |
EE Grand total (I to V) | 1 656 760.00 | | | 1 656 760.00 |
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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 | | | 18 723.00 | |
FX Taxes, duties, and similar payments | | | 131 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 084.00 | |
GG - OPERATING RESULT (I - II) | | | -150 084.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 193.00 | | | 153 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 193.00 | | | -153 193.00 |
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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 | | | 1 470 810.00 | |
I4 DECREASES Grand Total | | | 1 470 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 470 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 267.00 | 350 267.00 | | 350 267.00 |
VB VAT | 131 424.00 | | | 131 424.00 |
VI Group and Associates | 1 383 027.00 | 1 383 027.00 | | 1 383 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 542.00 | 138 542.00 | | 138 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 952.00 | 1 772 952.00 | | 1 772 952.00 |
