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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 645 405.00 | | 1 645 405.00 | 1 645 405.00 |
BJ TOTAL (I) | 1 645 453.00 | 13.00 | 1 645 440.00 | 1 645 453.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 30 269.00 | | 30 269.00 | 30 269.00 |
CO Grand total (0 to V) | 1 675 722.00 | 13.00 | 1 675 709.00 | 1 675 722.00 |
CS Evaluated investments - equity method | 48.00 | 13.00 | 35.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 002.00 | -1 858.00 | | -22 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 029.00 | -20 144.00 | | -29 029.00 |
DL TOTAL (I) | -49 531.00 | -20 502.00 | | -49 531.00 |
DP Provisions for Risks | 2 691.00 | | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 532.00 | 24 607.00 | | 1 705 532.00 |
DX Trade payables and related accounts | 14 432.00 | | | 14 432.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 2 581.00 | 61.00 | | 2 581.00 |
EC TOTAL (IV) | 1 722 548.00 | 24 673.00 | | 1 722 548.00 |
EE Grand total (I to V) | 1 675 709.00 | 4 171.00 | | 1 675 709.00 |
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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 | | | 21 625.00 | |
FR Total operating income (I) | | | 21 625.00 | |
FW Other purchases and external expenses | | | 35 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 38 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 625.00 | | | 21 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 654.00 | 20 144.00 | | 50 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 029.00 | -20 144.00 | | -29 029.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 2.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 691.00 | | |
7C Grand total | | 2 691.00 | | |
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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 21 625.00 | 21 625.00 | | 21 625.00 |
VI Group and Associates | 1 705 532.00 | 1 705 532.00 | | 1 705 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253.00 | 30 253.00 | | 30 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 548.00 | 1 722 548.00 | | 1 722 548.00 |
