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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 048.00 | | 378 048.00 | 378 048.00 |
AT Other tangible assets | 1 388.00 | 1 388.00 | | 1 388.00 |
AX Advances and down payments | 11 182.00 | | 11 182.00 | 11 182.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 730 618.00 | 181 388.00 | 549 229.00 | 730 618.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 8 031.00 | | 8 031.00 | 8 031.00 |
CO Grand total (0 to V) | 738 649.00 | 181 388.00 | 557 261.00 | 738 649.00 |
CU Other investments | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 8 681.00 | 8 681.00 | | 8 681.00 |
DG Other reserves | 119 223.00 | 164 948.00 | | 119 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 149.00 | -45 725.00 | | -41 149.00 |
DL TOTAL (I) | 327 755.00 | 368 904.00 | | 327 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 726.00 | 216 351.00 | | 219 726.00 |
DX Trade payables and related accounts | 780.00 | 925.00 | | 780.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 229 506.00 | 217 276.00 | | 229 506.00 |
EE Grand total (I to V) | 557 261.00 | 586 180.00 | | 557 261.00 |
EG Accrued income and payables due within one year | 229 506.00 | 217 276.00 | | 229 506.00 |
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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 | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 53 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 11 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 149.00 | 56 725.00 | | 55 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 149.00 | -45 725.00 | | -41 149.00 |
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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 | 719 436.00 | | 11 182.00 | 719 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 730 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 436.00 | | 11 182.00 | 379 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
NC DECREASES Transfers to advances and down payments | 11 182.00 | | | 11 182.00 |
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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 | 1 216.00 | 172.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 172.00 | | 1 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 144 000.00 | 50 000.00 | 14 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 50 000.00 | 14 000.00 | 144 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 14 000.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 219 726.00 | 219 726.00 | | 219 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 506.00 | 229 506.00 | | 229 506.00 |
