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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 892.00 | | 255 892.00 | 255 892.00 |
BJ TOTAL (I) | 255 892.00 | | 255 892.00 | 255 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 592.00 | | 74 592.00 | 74 592.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 83 311.00 | | 83 311.00 | 83 311.00 |
CO Grand total (0 to V) | 339 204.00 | | 339 204.00 | 339 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 280 395.00 | | -4 472.00 |
DL TOTAL (I) | 15 528.00 | 299 405.00 | | 15 528.00 |
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | 71 566.00 | | 40 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 809.00 | | | 281 809.00 |
DX Trade payables and related accounts | 1 482.00 | 87 615.00 | | 1 482.00 |
DY Tax and social security liabilities | | 38 056.00 | | |
EA Other liabilities | | 15 367.00 | | |
EC TOTAL (IV) | 323 675.00 | 212 605.00 | | 323 675.00 |
EE Grand total (I to V) | 339 204.00 | 512 010.00 | | 339 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 239.00 | | 69.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HD Total exceptional income (VII) | | 530 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 157.00 | | |
HH Total exceptional expenses (VIII) | | 167 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362 842.00 | | |
HK Income tax | | 38 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372.00 | 574 171.00 | | 2 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843.00 | 293 776.00 | | 6 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | 280 395.00 | | -4 472.00 |
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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 | 255 892.00 | | | 255 892.00 |
I4 DECREASES Grand Total | | | 255 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 892.00 | | | 255 892.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 30 049.00 | | | 30 049.00 |
VH Loans with a maturity of more than one year at origin | 40 385.00 | 40 385.00 | | 40 385.00 |
VI Group and Associates | 281 809.00 | 281 809.00 | | 281 809.00 |
VM Income taxes | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 044.00 | | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 592.00 | 74 592.00 | 745 092.00 | 74 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 675.00 | 323 675.00 | | 323 675.00 |
