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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 700.00 | | 138 700.00 | 138 700.00 |
AV Fixed assets in progress | 603 843.00 | | 603 843.00 | 603 843.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 747 231.00 | | 747 231.00 | 747 231.00 |
BZ Other receivables | 122 243.00 | | 122 243.00 | 122 243.00 |
CF Cash and cash equivalents | 148 443.00 | | 148 443.00 | 148 443.00 |
CJ TOTAL (II) | 270 686.00 | | 270 686.00 | 270 686.00 |
CO Grand total (0 to V) | 1 017 917.00 | | 1 017 917.00 | 1 017 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | | | -4 558.00 |
DL TOTAL (I) | 996 337.00 | | | 996 337.00 |
DX Trade payables and related accounts | 21 580.00 | | | 21 580.00 |
EC TOTAL (IV) | 21 580.00 | | | 21 580.00 |
EE Grand total (I to V) | 1 017 917.00 | | | 1 017 917.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | | | 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | | | 5 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | | | -4 558.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 85 210.00 | | 747 231.00 | 85 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 522.00 | | 742 543.00 | 80 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | 4 688.00 | 4 688.00 |
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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 122 242.00 | | | 122 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 242.00 | | | 122 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 580.00 | 21 580.00 | | 21 580.00 |
