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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 975.00 | | 998 975.00 | 998 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 998 975.00 | | 998 975.00 | 998 975.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 221 297.00 | | 221 297.00 | 221 297.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 717.00 | | 229 717.00 | 229 717.00 |
CO Grand total (0 to V) | 1 228 692.00 | | 1 228 692.00 | 1 228 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 771.00 | 37 614.00 | | 36 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231.00 | -843.00 | | -5 231.00 |
DL TOTAL (I) | 1 221 739.00 | 1 226 971.00 | | 1 221 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 160.00 | | |
DX Trade payables and related accounts | 5 586.00 | 15 414.00 | | 5 586.00 |
DY Tax and social security liabilities | 1 366.00 | 46 722.00 | | 1 366.00 |
EC TOTAL (IV) | 6 952.00 | 64 296.00 | | 6 952.00 |
EE Grand total (I to V) | 1 228 692.00 | 1 291 266.00 | | 1 228 692.00 |
EG Accrued income and payables due within one year | 6 952.00 | 64 296.00 | | 6 952.00 |
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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 | | | 7 125.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 829.00 | 233 610.00 | | 6 829.00 |
HD Total exceptional income (VII) | 6 829.00 | 233 610.00 | | 6 829.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 7 024.00 | 226 806.00 | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 227 381.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 6 229.00 | | -195.00 |
HK Income tax | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737.00 | 233 631.00 | | 7 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968.00 | 234 474.00 | | 12 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231.00 | -843.00 | | -5 231.00 |
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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 | 999 170.00 | | | 999 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 195.00 | 998 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 975.00 | | | 998 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 219 942.00 | 219 942.00 | | 219 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 491.00 | 229 491.00 | | 229 491.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952.00 | 6 952.00 | | 6 952.00 |
