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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AV Fixed assets in progress | 195 729.00 | | 195 729.00 | 195 729.00 |
BJ TOTAL (I) | 262 729.00 | | 262 729.00 | 262 729.00 |
BZ Other receivables | 39 295.00 | | 39 295.00 | 39 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 295.00 | | 39 295.00 | 39 295.00 |
CO Grand total (0 to V) | 302 024.00 | | 302 024.00 | 302 024.00 |
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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 | -15 421.00 | -12 826.00 | | -15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | -2 595.00 | | -3 053.00 |
DL TOTAL (I) | -17 474.00 | -14 421.00 | | -17 474.00 |
DU Loans and Debts from Credit Institutions (3) | 288 030.00 | 248 962.00 | | 288 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 11 508.00 | | 20 419.00 |
DX Trade payables and related accounts | 1 531.00 | 3 355.00 | | 1 531.00 |
EA Other liabilities | 9 519.00 | 9 519.00 | | 9 519.00 |
EC TOTAL (IV) | 319 498.00 | 273 344.00 | | 319 498.00 |
EE Grand total (I to V) | 302 024.00 | 258 922.00 | | 302 024.00 |
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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 | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053.00 | 2 597.00 | | 3 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | -2 595.00 | | -3 053.00 |
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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 | 288 030.00 | 119.00 | | 288 030.00 |
8B Suppliers and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 938.00 | | | 29 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 295.00 | 39 295.00 | | 39 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 295.00 | 39 295.00 | | 39 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 499.00 | 1 650.00 | | 319 499.00 |
