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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 940 236.00 | | 1 940 236.00 | 1 940 236.00 |
AT Other tangible assets | 930.00 | 388.00 | 542.00 | 930.00 |
BJ TOTAL (I) | 1 941 166.00 | 388.00 | 1 940 778.00 | 1 941 166.00 |
BX Customers and related accounts | 19 095.00 | | 19 095.00 | 19 095.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 29 979.00 | | 29 979.00 | 29 979.00 |
CO Grand total (0 to V) | 1 971 145.00 | 388.00 | 1 970 757.00 | 1 971 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -311 684.00 | -267 348.00 | | -311 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 965.00 | -44 337.00 | | -28 965.00 |
DL TOTAL (I) | 1 660 351.00 | 1 689 316.00 | | 1 660 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 397.00 | 10 000.00 | | 289 397.00 |
DX Trade payables and related accounts | 10 742.00 | 19 492.00 | | 10 742.00 |
DY Tax and social security liabilities | 10 267.00 | 9 829.00 | | 10 267.00 |
EA Other liabilities | | 255 397.00 | | |
EC TOTAL (IV) | 310 406.00 | 294 719.00 | | 310 406.00 |
EE Grand total (I to V) | 1 970 757.00 | 1 984 034.00 | | 1 970 757.00 |
EI Including equity loans | 289 397.00 | | | 289 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 989.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 24 089.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 30 189.00 | |
FW Other purchases and external expenses | | | 38 694.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 59 153.00 | |
GG - OPERATING RESULT (I - II) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 189.00 | 21 725.00 | | 30 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 153.00 | 66 061.00 | | 59 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 965.00 | -44 337.00 | | -28 965.00 |
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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 | 1 941 166.00 | | | 1 941 166.00 |
I4 DECREASES Grand Total | | | 1 941 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 166.00 | | | 1 941 166.00 |
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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 | 295.00 | 93.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 93.00 | | 295.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 397.00 | 289 397.00 | | 289 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 406.00 | 21 009.00 | | 310 406.00 |
