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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 19 398.00 | | 19 398.00 | 19 398.00 |
CO Grand total (0 to V) | 509 398.00 | | 509 398.00 | 509 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 221 135.00 | 224 218.00 | | 221 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | -3 083.00 | | -2 884.00 |
DL TOTAL (I) | 331 118.00 | 334 002.00 | | 331 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 943.00 | 160 943.00 | | 176 943.00 |
DX Trade payables and related accounts | 600.00 | 1 236.00 | | 600.00 |
EA Other liabilities | 738.00 | 738.00 | | 738.00 |
EC TOTAL (IV) | 178 280.00 | 162 916.00 | | 178 280.00 |
EE Grand total (I to V) | 509 398.00 | 496 918.00 | | 509 398.00 |
EI Including equity loans | 176 943.00 | | | 176 943.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 736.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914.00 | 3 083.00 | | 2 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | -3 083.00 | | -2 884.00 |
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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 | 490 000.00 | | | 490 000.00 |
I4 DECREASES Grand Total | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 176 943.00 | 176 943.00 | | 176 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 280.00 | 178 280.00 | | 178 280.00 |
