| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 347.00 | 167 687.00 | 196 659.00 | 364 347.00 |
BB Receivables related to investments | 1 133 538.00 | | 1 133 538.00 | 1 133 538.00 |
BJ TOTAL (I) | 1 506 232.00 | 171 239.00 | 1 334 993.00 | 1 506 232.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 1 506 748.00 | 171 239.00 | 1 335 510.00 | 1 506 748.00 |
CU Other investments | 8 347.00 | 3 551.00 | 4 795.00 | 8 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | 17 366.00 | | 17 366.00 |
DD Legal reserve (1) | 114 561.00 | 113 761.00 | | 114 561.00 |
DG Other reserves | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -9 451.00 | -24 657.00 | | -9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 007.00 | | | -16 007.00 |
DL TOTAL (I) | 1 332 160.00 | 1 332 160.00 | | 1 332 160.00 |
DX Trade payables and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 3 350.00 | 3 350.00 | | 3 350.00 |
EE Grand total (I to V) | 1 335 510.00 | 1 335 510.00 | | 1 335 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 17 072.00 | |
GG - OPERATING RESULT (I - II) | | | -17 072.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161.00 | 22.00 | | 161.00 |
HH Total exceptional expenses (VIII) | | 362 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -362 347.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103.00 | 365 122.00 | | 1 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110.00 | 370 715.00 | | 17 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 006.00 | -5 592.00 | | -16 006.00 |
| |
| 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 | 1 506 000.00 | | | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 000.00 | |
I4 DECREASES Grand Total | | | 1 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000.00 | | | 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 000.00 | | | 1 142 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
