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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 16 250.00 | 4 252.00 | 11 998.00 | 16 250.00 |
BJ TOTAL (I) | 1 852 190.00 | 4 252.00 | 1 847 938.00 | 1 852 190.00 |
BZ Other receivables | 463 174.00 | | 463 174.00 | 463 174.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 466 538.00 | | 466 538.00 | 466 538.00 |
CO Grand total (0 to V) | 2 318 728.00 | 4 252.00 | 2 314 476.00 | 2 318 728.00 |
CU Other investments | 1 833 190.00 | | 1 833 190.00 | 1 833 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | -49 283.00 | -43 407.00 | | -49 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -5 876.00 | | -10 618.00 |
DL TOTAL (I) | 1 420 099.00 | 1 430 717.00 | | 1 420 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 079.00 | 2 010.00 | | 2 079.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 891 722.00 | 891 722.00 | | 891 722.00 |
EC TOTAL (IV) | 894 377.00 | 894 307.00 | | 894 377.00 |
EE Grand total (I to V) | 2 314 476.00 | 2 325 025.00 | | 2 314 476.00 |
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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 | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 10 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762.00 | 5 876.00 | | 10 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | -5 876.00 | | -10 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 169.00 | 1 083.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 1 083.00 | | 3 169.00 |
