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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 640.00 | | 68 640.00 | 68 640.00 |
BJ TOTAL (I) | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 70 588.00 | | 70 588.00 | 70 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 86 251.00 | 86 251.00 | | 86 251.00 |
DH Retained earnings | -37 716.00 | -36 223.00 | | -37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | -1 492.00 | | -1 202.00 |
DL TOTAL (I) | 57 394.00 | 58 596.00 | | 57 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 072.00 | 10 572.00 | | 12 072.00 |
DX Trade payables and related accounts | 1 122.00 | 150.00 | | 1 122.00 |
DY Tax and social security liabilities | | 247.00 | | |
EC TOTAL (IV) | 13 194.00 | 10 969.00 | | 13 194.00 |
EE Grand total (I to V) | 70 588.00 | 69 566.00 | | 70 588.00 |
EG Accrued income and payables due within one year | 1 122.00 | 397.00 | | 1 122.00 |
EI Including equity loans | 12 072.00 | | | 12 072.00 |
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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 | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 1 492.00 | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | -1 492.00 | | -1 202.00 |
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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 | 68 640.00 | | | 68 640.00 |
I4 DECREASES Grand Total | | | 68 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 640.00 | | | 68 640.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 072.00 | | | 12 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 1 122.00 | | 13 195.00 |
