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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BJ TOTAL (I) | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BT Goods | | | | |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 20 233.00 | | 20 233.00 | 20 233.00 |
CO Grand total (0 to V) | 1 199 467.00 | | 1 199 467.00 | 1 199 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -654 766.00 | -628 830.00 | | -654 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 804.00 | -25 936.00 | | -12 804.00 |
DL TOTAL (I) | -626 320.00 | -613 516.00 | | -626 320.00 |
DP Provisions for Risks | 14 001.00 | 13 489.00 | | 14 001.00 |
DR TOTAL (IV) | 14 001.00 | 13 489.00 | | 14 001.00 |
DX Trade payables and related accounts | 2 520.00 | 3 000.00 | | 2 520.00 |
EA Other liabilities | 1 809 267.00 | 1 796 031.00 | | 1 809 267.00 |
EC TOTAL (IV) | 1 811 787.00 | 1 799 031.00 | | 1 811 787.00 |
EE Grand total (I to V) | 1 199 467.00 | 1 199 004.00 | | 1 199 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 490.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | | | -14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490.00 | 45.00 | | 13 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 293.00 | 25 981.00 | | 26 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 804.00 | -25 936.00 | | -12 804.00 |
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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 | | | 1 179 234.00 | |
I4 DECREASES Grand Total | | | 1 179 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 179 234.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 489.00 | 14 001.00 | 13 489.00 | 13 489.00 |
7C Grand total | 13 489.00 | 14 001.00 | 13 489.00 | 13 489.00 |
UE of which provisions and reversals: - Operating | | | 13 489.00 | |
UJ - Exceptional | | 14 001.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 11 176.00 | | | 11 176.00 |
VI Group and Associates | 1 809 267.00 | 1 809 267.00 | | 1 809 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 787.00 | 1 811 787.00 | | 1 811 787.00 |
