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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 31 532.00 | | 31 532.00 | 31 532.00 |
CO Grand total (0 to V) | 35 032.00 | | 35 032.00 | 35 032.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 735.00 | -4 105.00 | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201.00 | -1 630.00 | | -4 201.00 |
DL TOTAL (I) | -9 436.00 | -5 235.00 | | -9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 190.00 | 42 190.00 | | 43 190.00 |
DX Trade payables and related accounts | 1 063.00 | 137.00 | | 1 063.00 |
DY Tax and social security liabilities | 215.00 | 50.00 | | 215.00 |
EC TOTAL (IV) | 44 468.00 | 42 377.00 | | 44 468.00 |
EE Grand total (I to V) | 35 032.00 | 37 142.00 | | 35 032.00 |
EG Accrued income and payables due within one year | 44 468.00 | 42 377.00 | | 44 468.00 |
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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 | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 775.00 | | | 30 775.00 |
HD Total exceptional income (VII) | 30 775.00 | | | 30 775.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 32 509.00 | | | 32 509.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 775.00 | | | 30 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 976.00 | 1 630.00 | | 34 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201.00 | -1 630.00 | | -4 201.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 190.00 | 43 190.00 | | 43 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 775.00 | 30 775.00 | | 30 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 468.00 | 44 468.00 | | 44 468.00 |
