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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 033.00 | | 139 033.00 | 139 033.00 |
BJ TOTAL (I) | 139 033.00 | | 139 033.00 | 139 033.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 271.00 | | 1 271.00 | 1 271.00 |
CO Grand total (0 to V) | 140 305.00 | | 140 305.00 | 140 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | 429 750.00 | | 429 750.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 42 975.00 | 42 975.00 | | 42 975.00 |
DG Other reserves | 47 289.00 | 47 289.00 | | 47 289.00 |
DH Retained earnings | -2 600 653.00 | -2 487 490.00 | | -2 600 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 151.00 | -113 162.00 | | -26 151.00 |
DL TOTAL (I) | -2 078 205.00 | -2 052 054.00 | | -2 078 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 910.00 | 1 932 157.00 | | 1 957 910.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 257 000.00 | 257 000.00 | | 257 000.00 |
EC TOTAL (IV) | 2 218 510.00 | 2 192 157.00 | | 2 218 510.00 |
EE Grand total (I to V) | 140 305.00 | 140 103.00 | | 140 305.00 |
EI Including equity loans | 1 957 910.00 | | | 1 957 910.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 8 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GR Interest and similar expenses | | | 19 327.00 | |
GU Total financial expenses (VI) | | | 19 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 351.00 | 114 362.00 | | 27 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 151.00 | -113 162.00 | | -26 151.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 511.00 | 2 218 511.00 | | 2 218 511.00 |
