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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 246.00 | | 165 246.00 | 165 246.00 |
AP Buildings | 1 311.00 | 21.00 | 1 290.00 | 1 311.00 |
BJ TOTAL (I) | 166 558.00 | 21.00 | 166 536.00 | 166 558.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 39 757.00 | | 39 757.00 | 39 757.00 |
CO Grand total (0 to V) | 206 314.00 | 21.00 | 206 293.00 | 206 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 205 458.00 | | | 205 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842.00 | | | -3 842.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 201 750.00 | | | 201 750.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 4 542.00 | | | 4 542.00 |
EE Grand total (I to V) | 206 293.00 | | | 206 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 473.00 | | 7 473.00 | 7 473.00 |
FJ Net sales | 7 473.00 | | 7 473.00 | 7 473.00 |
FR Total operating income (I) | | | 7 473.00 | |
FW Other purchases and external expenses | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473.00 | | | 7 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842.00 | | | -3 842.00 |
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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 | | | 166 558.00 | |
I4 DECREASES Grand Total | | | 166 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 558.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32.00 | | |
7C Grand total | | 32.00 | | |
UJ - Exceptional | | 32.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 30 812.00 | 30 812.00 | | 30 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 896.00 | 34 896.00 | | 34 896.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542.00 | 4 542.00 | | 4 542.00 |
