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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 839.00 | | 51 839.00 | 51 839.00 |
AV Fixed assets in progress | 179 766.00 | | 179 766.00 | 179 766.00 |
BJ TOTAL (I) | 231 606.00 | | 231 606.00 | 231 606.00 |
BZ Other receivables | 68 761.00 | | 68 761.00 | 68 761.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 75 125.00 | | 75 125.00 | 75 125.00 |
CO Grand total (0 to V) | 306 731.00 | | 306 731.00 | 306 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -181 534.00 | -161 329.00 | | -181 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 037.00 | -20 205.00 | | -20 037.00 |
DL TOTAL (I) | -137 571.00 | -117 534.00 | | -137 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 872.00 | 410 211.00 | | 432 872.00 |
DX Trade payables and related accounts | 5 430.00 | 5 310.00 | | 5 430.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 444 302.00 | 415 521.00 | | 444 302.00 |
EE Grand total (I to V) | 306 731.00 | 297 987.00 | | 306 731.00 |
EG Accrued income and payables due within one year | 444 302.00 | 415 521.00 | | 444 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 376.00 | |
GF Total Operating Expenses (II) | | | 14 376.00 | |
GG - OPERATING RESULT (I - II) | | | -14 376.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037.00 | 20 206.00 | | 20 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 037.00 | -20 205.00 | | -20 037.00 |
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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 | 231 606.00 | | | 231 606.00 |
I4 DECREASES Grand Total | | | 231 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 606.00 | | | 231 606.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 68 761.00 | 68 761.00 | | 68 761.00 |
VI Group and Associates | 432 872.00 | 432 872.00 | | 432 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 761.00 | 68 761.00 | | 68 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 302.00 | 444 302.00 | | 444 302.00 |
