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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 752 108.00 | | 752 108.00 | 752 108.00 |
BJ TOTAL (I) | 997 108.00 | | 997 108.00 | 997 108.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 1 000 356.00 | | 1 000 356.00 | 1 000 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DH Retained earnings | -1 476.00 | -545.00 | | -1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 301.00 | -931.00 | | -20 301.00 |
DK Regulated provisions | 21 092.00 | 886.00 | | 21 092.00 |
DL TOTAL (I) | 994 315.00 | 994 410.00 | | 994 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 161.00 | | 2 161.00 |
DX Trade payables and related accounts | 3 815.00 | 15 520.00 | | 3 815.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 6 041.00 | 17 746.00 | | 6 041.00 |
EE Grand total (I to V) | 1 000 356.00 | 1 012 156.00 | | 1 000 356.00 |
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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 | | | 95.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 95.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 207.00 | 886.00 | | 20 207.00 |
HH Total exceptional expenses (VIII) | 20 207.00 | 886.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 207.00 | -886.00 | | -20 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 301.00 | 931.00 | | 20 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 301.00 | -931.00 | | -20 301.00 |
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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 | 997 108.00 | | 11 754.00 | 997 108.00 |
I4 DECREASES Grand Total | | 11 754.00 | 997 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 997 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 108.00 | | 11 754.00 | 997 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886.00 | 20 207.00 | | 886.00 |
7C Grand total | 886.00 | 20 207.00 | | 886.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041.00 | 6 041.00 | | 6 041.00 |
