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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 361.00 | 297 139.00 | 297 500.00 |
BB Receivables related to investments | 292 377.00 | | 292 377.00 | 292 377.00 |
BJ TOTAL (I) | 642 377.00 | 361.00 | 642 016.00 | 642 377.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 58 280.00 | | 58 280.00 | 58 280.00 |
CO Grand total (0 to V) | 700 658.00 | 361.00 | 700 297.00 | 700 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DH Retained earnings | -36 334.00 | -27 200.00 | | -36 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 715.00 | -9 134.00 | | -796 715.00 |
DL TOTAL (I) | -790 999.00 | 5 716.00 | | -790 999.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 634.00 | 52.00 | | 291 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 489.00 | 301 400.00 | | 421 489.00 |
DX Trade payables and related accounts | 19 080.00 | 13 920.00 | | 19 080.00 |
DY Tax and social security liabilities | 2 504.00 | | | 2 504.00 |
EA Other liabilities | 6 590.00 | 13 179.00 | | 6 590.00 |
EC TOTAL (IV) | 741 296.00 | 328 551.00 | | 741 296.00 |
EE Grand total (I to V) | 700 297.00 | 334 267.00 | | 700 297.00 |
EG Accrued income and payables due within one year | 741 296.00 | 328 551.00 | | 741 296.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 405.00 | | 405.00 | 405.00 |
FR Total operating income (I) | | | 405.00 | |
FW Other purchases and external expenses | | | 43 659.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FZ Social Security Contributions | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 796 672.00 | |
GG - OPERATING RESULT (I - II) | | | -796 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 307.00 | 5 851.00 | | 5 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 022.00 | 14 985.00 | | 802 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 715.00 | -9 134.00 | | -796 715.00 |
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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 | 294 065.00 | | 350 000.00 | 294 065.00 |
I3 DECREASES Total Financial Fixed Assets | 1 688.00 | | 292 377.00 | 1 688.00 |
I4 DECREASES Grand Total | 1 688.00 | | 642 377.00 | 1 688.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 065.00 | | | 294 065.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UL Receivables related to investments | 292 377.00 | 292 377.00 | | 292 377.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 291 634.00 | 291 634.00 | | 291 634.00 |
VI Group and Associates | 421 489.00 | 421 489.00 | | 421 489.00 |
VJ Loans taken out during the year | 291 582.00 | | | 291 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 883.00 | 307 883.00 | | 307 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 296.00 | 741 296.00 | | 741 296.00 |
