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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 961 055.00 | | 2 961 055.00 | 2 961 055.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 966 755.00 | | 2 966 755.00 | 2 966 755.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 43 410.00 | | 43 410.00 | 43 410.00 |
CO Grand total (0 to V) | 3 010 165.00 | | 3 010 165.00 | 3 010 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DH Retained earnings | -997 470.00 | -900 398.00 | | -997 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 661.00 | -97 072.00 | | -101 661.00 |
DL TOTAL (I) | -191 131.00 | -89 470.00 | | -191 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 811.00 | 3 095 865.00 | | 3 197 811.00 |
DX Trade payables and related accounts | 3 464.00 | 3 166.00 | | 3 464.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 201 295.00 | 3 099 031.00 | | 3 201 295.00 |
EE Grand total (I to V) | 3 010 165.00 | 3 009 561.00 | | 3 010 165.00 |
EG Accrued income and payables due within one year | 9 383.00 | 3 166.00 | | 9 383.00 |
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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 | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | -17 295.00 | |
GR Interest and similar expenses | | | 84 366.00 | |
GU Total financial expenses (VI) | | | 84 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 661.00 | 97 072.00 | | 101 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 661.00 | -97 072.00 | | -101 661.00 |
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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 | 2 963 655.00 | | 3 100.00 | 2 963 655.00 |
I4 DECREASES Grand Total | | | 2 966 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 655.00 | | 3 100.00 | 2 963 655.00 |
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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 | 3 191 912.00 | | 3 191 912.00 | 3 191 912.00 |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 38 345.00 | | | 38 345.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VJ Loans taken out during the year | 96 047.00 | | | 96 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 345.00 | 38 345.00 | | 38 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 295.00 | 9 383.00 | 3 191 912.00 | 3 201 295.00 |
