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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 724.00 | | 130 724.00 | 130 724.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 133 865.00 | | 133 865.00 | 133 865.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 28 481.00 | | 28 481.00 | 28 481.00 |
CJ TOTAL (II) | 29 641.00 | | 29 641.00 | 29 641.00 |
CO Grand total (0 to V) | 163 506.00 | | 163 506.00 | 163 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 3 914.00 | | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | | | -3 360.00 |
DL TOTAL (I) | 17 934.00 | | | 17 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 232.00 | | | 143 232.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 145 572.00 | | | 145 572.00 |
EE Grand total (I to V) | 163 506.00 | | | 163 506.00 |
EG Accrued income and payables due within one year | 2 340.00 | | | 2 340.00 |
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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 | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | | | -3 360.00 |
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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 | 133 866.00 | | | 133 866.00 |
I4 DECREASES Grand Total | | | 133 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 866.00 | | | 133 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 200.00 | | 123 200.00 | 123 200.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 594.00 | 20 032.00 | 20 626.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 572.00 | 2 340.00 | 143 232.00 | 145 572.00 |
