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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 322.00 | | 46 322.00 | 46 322.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 822.00 | | 46 822.00 | 46 822.00 |
BP Services in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 73 573.00 | | 73 573.00 | 73 573.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 135 398.00 | | 135 398.00 | 135 398.00 |
CO Grand total (0 to V) | 182 220.00 | | 182 220.00 | 182 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 931.00 | 131 366.00 | | 128 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | -2 435.00 | | -1 782.00 |
DL TOTAL (I) | 135 949.00 | 137 731.00 | | 135 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 912.00 | | 41 710.00 |
DX Trade payables and related accounts | 4 391.00 | 4 922.00 | | 4 391.00 |
DY Tax and social security liabilities | 170.00 | 270.00 | | 170.00 |
EC TOTAL (IV) | 46 271.00 | 6 104.00 | | 46 271.00 |
EE Grand total (I to V) | 182 220.00 | 143 835.00 | | 182 220.00 |
EG Accrued income and payables due within one year | 46 271.00 | 6 104.00 | | 46 271.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 61 678.00 | |
GG - OPERATING RESULT (I - II) | | | -61 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 104.00 | 60 000.00 | | 60 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 887.00 | 62 436.00 | | 61 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | -2 435.00 | | -1 782.00 |
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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 | 46 822.00 | | | 46 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 322.00 | | | 46 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VI Group and Associates | 41 710.00 | 41 710.00 | | 41 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 573.00 | 73 573.00 | | 73 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 271.00 | 46 271.00 | | 46 271.00 |
