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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 648.00 | | 448 648.00 | 448 648.00 |
BJ TOTAL (I) | 448 648.00 | | 448 648.00 | 448 648.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 47 463.00 | | 47 463.00 | 47 463.00 |
CJ TOTAL (II) | 90 249.00 | | 90 249.00 | 90 249.00 |
CO Grand total (0 to V) | 538 897.00 | | 538 897.00 | 538 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 762.00 | 363 762.00 | | 363 762.00 |
DH Retained earnings | -16 652.00 | -14 186.00 | | -16 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 999.00 | -2 466.00 | | -18 999.00 |
DL TOTAL (I) | 336 495.00 | 355 494.00 | | 336 495.00 |
DX Trade payables and related accounts | 20 071.00 | 2 670.00 | | 20 071.00 |
EA Other liabilities | 182 330.00 | 182 330.00 | | 182 330.00 |
EC TOTAL (IV) | 202 401.00 | 185 000.00 | | 202 401.00 |
EE Grand total (I to V) | 538 897.00 | 540 495.00 | | 538 897.00 |
EG Accrued income and payables due within one year | 202 401.00 | | | 202 401.00 |
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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 | | | 18 630.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 18 999.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 999.00 | 2 466.00 | | 18 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 999.00 | -2 466.00 | | -18 999.00 |
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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 | 448 648.00 | | | 448 648.00 |
I4 DECREASES Grand Total | | | 448 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 648.00 | | | 448 648.00 |
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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 | 20 071.00 | 20 071.00 | | 20 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 330.00 | 182 330.00 | | 182 330.00 |
VB VAT | 42 586.00 | 42 586.00 | | 42 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 786.00 | 42 786.00 | | 42 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 401.00 | 202 401.00 | | 202 401.00 |
