| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 861.00 | | 583 861.00 | 583 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 583 861.00 | | 583 861.00 | 583 861.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 52 963.00 | | 52 963.00 | 52 963.00 |
CO Grand total (0 to V) | 636 824.00 | | 636 824.00 | 636 824.00 |
CR Shares due in more than one year | 45 629.00 | | | 45 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 411.00 | 11 291.00 | | 25 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 411.00 | -11 291.00 | | -25 411.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 238.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 182.00 | 605 980.00 | | 629 182.00 |
DX Trade payables and related accounts | 6 595.00 | 5 472.00 | | 6 595.00 |
EC TOTAL (IV) | 635 824.00 | 611 690.00 | | 635 824.00 |
EE Grand total (I to V) | 636 824.00 | 612 690.00 | | 636 824.00 |
EG Accrued income and payables due within one year | 11 371.00 | 10 439.00 | | 11 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 238.00 | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 212.00 | |
GG - OPERATING RESULT (I - II) | | | -19 209.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3 001.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 414.00 | 14 292.00 | | 25 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 411.00 | -11 291.00 | | -25 411.00 |
| |
| 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 | 586 861.00 | | | 586 861.00 |
I4 DECREASES Grand Total | 3 000.00 | | 583 861.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 583 861.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 861.00 | | | 586 861.00 |
| |
| 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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8B Suppliers and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VC Group and associates | 45 629.00 | | | 45 629.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 624 453.00 | | 624 453.00 | 624 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 399.00 | 5 770.00 | 45 629.00 | 51 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 824.00 | 11 371.00 | 624 453.00 | 635 824.00 |
