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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 938.00 | | 631 938.00 | 631 938.00 |
AV Fixed assets in progress | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 693 978.00 | | 693 978.00 | 693 978.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 82 398.00 | | 82 398.00 | 82 398.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 85 615.00 | | 85 615.00 | 85 615.00 |
CO Grand total (0 to V) | 779 594.00 | | 779 594.00 | 779 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 515.00 | -50 303.00 | | -73 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 816.00 | -23 212.00 | | -23 816.00 |
DL TOTAL (I) | -77 332.00 | -53 515.00 | | -77 332.00 |
DX Trade payables and related accounts | 22 546.00 | 18 452.00 | | 22 546.00 |
EA Other liabilities | 834 379.00 | 968 927.00 | | 834 379.00 |
EC TOTAL (IV) | 856 926.00 | 987 379.00 | | 856 926.00 |
EE Grand total (I to V) | 779 594.00 | 933 863.00 | | 779 594.00 |
EG Accrued income and payables due within one year | 856 926.00 | 987 379.00 | | 856 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GR Interest and similar expenses | | | 18 058.00 | |
GU Total financial expenses (VI) | | | 18 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 816.00 | 23 213.00 | | 23 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 816.00 | -23 212.00 | | -23 816.00 |
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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 | 675 979.00 | | 18 000.00 | 675 979.00 |
I4 DECREASES Grand Total | | | 693 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 979.00 | | 18 000.00 | 675 979.00 |
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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 | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VI Group and Associates | 834 380.00 | 834 380.00 | | 834 380.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 926.00 | 856 926.00 | | 856 926.00 |
