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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 500.00 | | 808 500.00 | 808 500.00 |
AP Buildings | 346 500.00 | 1 213.00 | 345 287.00 | 346 500.00 |
AT Other tangible assets | 54 157.00 | 3 355.00 | 50 803.00 | 54 157.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 155 000.00 | 1 213.00 | 1 153 787.00 | 1 155 000.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 48 012.00 | | 48 012.00 | 48 012.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 59 195.00 | | 59 195.00 | 59 195.00 |
CO Grand total (0 to V) | 1 214 195.00 | 1 213.00 | 1 212 983.00 | 1 214 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 32 638.00 | 33 508.00 | | 32 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 232.00 | -871.00 | | -126 232.00 |
DL TOTAL (I) | 710 170.00 | 836 402.00 | | 710 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 910.00 | 241.00 | | 499 910.00 |
DX Trade payables and related accounts | 2 874.00 | 1 265.00 | | 2 874.00 |
DY Tax and social security liabilities | 241.00 | 484.00 | | 241.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 502 812.00 | 1 506.00 | | 502 812.00 |
EE Grand total (I to V) | 1 212 983.00 | 837 907.00 | | 1 212 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 68 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 232.00 | |
GG - OPERATING RESULT (I - II) | | | -126 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 469.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 232.00 | 1 340.00 | | 126 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 232.00 | -871.00 | | -126 232.00 |
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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 | | | 1 155 000.00 | |
I4 DECREASES Grand Total | | | 1 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 155 000.00 | |
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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 | | 1 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 213.00 | | |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 183.00 | | | 11 183.00 |
VI Group and Associates | 499 910.00 | 499 910.00 | | 499 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183.00 | 11 183.00 | | 11 183.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 812.00 | 502 812.00 | | 502 812.00 |
