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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | 768.00 | 81 232.00 | 82 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 82 290.00 | 768.00 | 81 522.00 | 82 290.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 1 071 126.00 | | 1 071 126.00 | 1 071 126.00 |
CD Marketable securities | 308 839.00 | | 308 839.00 | 308 839.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 395 109.00 | | 1 395 109.00 | 1 395 109.00 |
CO Grand total (0 to V) | 1 477 399.00 | 768.00 | 1 476 632.00 | 1 477 399.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 497 000.00 | 1 525 000.00 | | 1 497 000.00 |
DH Retained earnings | -20 977.00 | -13 460.00 | | -20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 506.00 | -7 517.00 | | -18 506.00 |
DL TOTAL (I) | 1 467 417.00 | 1 513 923.00 | | 1 467 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 2 504.00 | | 4 765.00 |
DX Trade payables and related accounts | 3 600.00 | 4 080.00 | | 3 600.00 |
DY Tax and social security liabilities | 850.00 | 932.00 | | 850.00 |
EC TOTAL (IV) | 9 215.00 | 7 516.00 | | 9 215.00 |
EE Grand total (I to V) | 1 476 632.00 | 1 521 439.00 | | 1 476 632.00 |
EG Accrued income and payables due within one year | 9 215.00 | 7 516.00 | | 9 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FR Total operating income (I) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 22 709.00 | |
GG - OPERATING RESULT (I - II) | | | -18 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 250.00 | 8 967.00 | | 4 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756.00 | 16 484.00 | | 22 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 506.00 | -7 517.00 | | -18 506.00 |
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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 | 290.00 | | 82 000.00 | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 82 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 1 071 126.00 | 1 071 126.00 | | 1 071 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 356.00 | 1 076 226.00 | 130.00 | 1 076 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215.00 | 9 215.00 | | 9 215.00 |
