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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 188.00 | 3 023.00 | 8 165.00 | 11 188.00 |
BJ TOTAL (I) | 11 188.00 | 3 023.00 | 8 165.00 | 11 188.00 |
BZ Other receivables | 176 971.00 | | 176 971.00 | 176 971.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 185 419.00 | | 185 419.00 | 185 419.00 |
CO Grand total (0 to V) | 196 606.00 | 3 023.00 | 193 584.00 | 196 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 713.00 | | 7 714.00 |
DF Regulated reserves (1) | 121 754.00 | 121 754.00 | | 121 754.00 |
DH Retained earnings | -55 401.00 | -57 299.00 | | -55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | 1 898.00 | | -2 590.00 |
DL TOTAL (I) | 147 377.00 | 149 966.00 | | 147 377.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 16 206.00 | 15 171.00 | | 16 206.00 |
EC TOTAL (IV) | 16 206.00 | 15 171.00 | | 16 206.00 |
EE Grand total (I to V) | 193 584.00 | 195 138.00 | | 193 584.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 16 648.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 23 449.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590.00 | 21 551.00 | | 17 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | 1 898.00 | | -2 590.00 |
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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 | 11 188.00 | | | 11 188.00 |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
VC Group and associates | 176 971.00 | | | 176 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 971.00 | 176 971.00 | | 176 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206.00 | 16 206.00 | | 16 206.00 |
