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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 861.00 | | 583 861.00 | 583 861.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 586 861.00 | | 586 861.00 | 586 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 814.00 | | 22 814.00 | 22 814.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 25 829.00 | | 25 829.00 | 25 829.00 |
CO Grand total (0 to V) | 612 690.00 | | 612 690.00 | 612 690.00 |
CR Shares due in more than one year | 20 219.00 | | | 20 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 291.00 | | | 11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | -8 927.00 | | -11 291.00 |
DL TOTAL (I) | 1 000.00 | -7 927.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 220 970.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 980.00 | 492 639.00 | | 605 980.00 |
DX Trade payables and related accounts | 5 472.00 | 1 200.00 | | 5 472.00 |
DY Tax and social security liabilities | | 52 738.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 611 690.00 | 768 548.00 | | 611 690.00 |
EE Grand total (I to V) | 612 690.00 | 760 620.00 | | 612 690.00 |
EG Accrued income and payables due within one year | 10 439.00 | | | 10 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 12 861.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 389.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292.00 | 9 316.00 | | 14 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 291.00 | -8 927.00 | | -11 291.00 |
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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 | 583 861.00 | | 3 000.00 | 583 861.00 |
I4 DECREASES Grand Total | | | 586 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 861.00 | | 3 000.00 | 583 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
8B Suppliers and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VC Group and associates | 20 219.00 | | | 20 219.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 601 251.00 | | 601 251.00 | 601 251.00 |
VK Loans repaid during the year | 702 507.00 | | | 702 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 814.00 | 2 595.00 | 20 219.00 | 22 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 690.00 | 10 439.00 | 601 251.00 | 611 690.00 |
