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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 757 791.00 | | 757 791.00 | 757 791.00 |
AV Fixed assets in progress | 220 175.00 | | 220 175.00 | 220 175.00 |
BJ TOTAL (I) | 977 967.00 | | 977 967.00 | 977 967.00 |
BZ Other receivables | 140 628.00 | | 140 628.00 | 140 628.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 140 914.00 | | 140 914.00 | 140 914.00 |
CO Grand total (0 to V) | 1 118 881.00 | | 1 118 881.00 | 1 118 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -276 099.00 | -263 381.00 | | -276 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | -12 717.00 | | -10 613.00 |
DL TOTAL (I) | -249 713.00 | -239 099.00 | | -249 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 458.00 | 1 355 721.00 | | 1 364 458.00 |
DX Trade payables and related accounts | 4 136.00 | 2 814.00 | | 4 136.00 |
EC TOTAL (IV) | 1 368 594.00 | 1 368 535.00 | | 1 368 594.00 |
EE Grand total (I to V) | 1 118 831.00 | 1 119 430.00 | | 1 118 831.00 |
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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 | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 613.00 | |
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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 | 977 967.00 | | 757 792.00 | 977 967.00 |
I4 DECREASES Grand Total | 757 792.00 | | 977 967.00 | 757 792.00 |
IY DECREASES Total Tangible Fixed Assets | 757 792.00 | | 977 967.00 | 757 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 967.00 | | 757 792.00 | 977 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 176.00 | | | 220 176.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 140 628.00 | 140 628.00 | | 140 628.00 |
VI Group and Associates | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 628.00 | 140 628.00 | | 140 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 595.00 | 1 368 595.00 | | 1 368 595.00 |
