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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 724.00 | | 130 724.00 | 130 724.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 133 865.00 | | 133 865.00 | 133 865.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 69 609.00 | | 69 609.00 | 69 609.00 |
CJ TOTAL (II) | 70 511.00 | | 70 511.00 | 70 511.00 |
CO Grand total (0 to V) | 204 376.00 | | 204 376.00 | 204 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DH Retained earnings | -2 258.00 | | | -2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | | | 6 173.00 |
DL TOTAL (I) | 21 294.00 | | | 21 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 232.00 | | | 173 232.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 7 308.00 | | | 7 308.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 183 081.00 | | | 183 081.00 |
EE Grand total (I to V) | 204 376.00 | | | 204 376.00 |
EG Accrued income and payables due within one year | 9 849.00 | | | 9 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 9 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 41 085.00 | | | 41 085.00 |
HH Total exceptional expenses (VIII) | 42 531.00 | | | 42 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 468.00 | | | 15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 826.00 | | | 51 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | | | 6 173.00 |
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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 | 133 866.00 | | | 133 866.00 |
I4 DECREASES Grand Total | | | 133 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 866.00 | | | 133 866.00 |
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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 | 123 200.00 | | 123 200.00 | 123 200.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 626.00 | 594.00 | 50 032.00 | 50 626.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 082.00 | 9 850.00 | 173 232.00 | 183 082.00 |
