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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 231 500.00 | 4 960.00 | 226 540.00 | 231 500.00 |
AV Fixed assets in progress | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 289 963.00 | 4 960.00 | 285 003.00 | 289 963.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 19 673.00 | | 19 673.00 | 19 673.00 |
CO Grand total (0 to V) | 309 636.00 | 4 960.00 | 304 676.00 | 309 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028.00 | | | 1 028.00 |
DB Share, merger, contribution premiums, etc. | 42 302.00 | | | 42 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | | | -8 136.00 |
DL TOTAL (I) | 35 194.00 | | | 35 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | | | 262 500.00 |
DX Trade payables and related accounts | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 269 482.00 | | | 269 482.00 |
EE Grand total (I to V) | 304 676.00 | | | 304 676.00 |
EI Including equity loans | 262 500.00 | | | 262 500.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 8 136.00 | |
GG - OPERATING RESULT (I - II) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136.00 | | | 8 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | | | -8 136.00 |
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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 | | | 289 963.00 | |
I4 DECREASES Grand Total | | | 289 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 963.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 960.00 | | |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 262 500.00 | 262 500.00 | | 262 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 482.00 | 269 482.00 | | 269 482.00 |
