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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 861.00 | | 583 861.00 | 583 861.00 |
BJ TOTAL (I) | 583 861.00 | | 583 861.00 | 583 861.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 83 499.00 | | 83 499.00 | 83 499.00 |
CO Grand total (0 to V) | 667 360.00 | | 667 360.00 | 667 360.00 |
CR Shares due in more than one year | 70 022.00 | | | 70 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 392.00 | 25 411.00 | | 24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 392.00 | -25 411.00 | | -24 392.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 644.00 | 629 182.00 | | 658 644.00 |
DX Trade payables and related accounts | 7 716.00 | 6 595.00 | | 7 716.00 |
EC TOTAL (IV) | 666 360.00 | 635 824.00 | | 666 360.00 |
EE Grand total (I to V) | 667 360.00 | 636 824.00 | | 667 360.00 |
EG Accrued income and payables due within one year | 12 445.00 | 11 371.00 | | 12 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 930.00 | |
GG - OPERATING RESULT (I - II) | | | -17 930.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 393.00 | 25 414.00 | | 24 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 392.00 | -25 411.00 | | -24 392.00 |
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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 | 583 861.00 | | | 583 861.00 |
I4 DECREASES Grand Total | | | 583 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 861.00 | | | 583 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VC Group and associates | 70 022.00 | | 70 022.00 | 70 022.00 |
VI Group and Associates | 653 915.00 | | 653 915.00 | 653 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 9 133.00 | 70 022.00 | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 360.00 | 12 445.00 | 653 915.00 | 666 360.00 |
