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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 305 242.00 | | 305 242.00 | 305 242.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 313 474.00 | | 313 474.00 | 313 474.00 |
CO Grand total (0 to V) | 314 538.00 | | 314 538.00 | 314 538.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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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 | -42 146.00 | -33 173.00 | | -42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839.00 | -8 973.00 | | -9 839.00 |
DL TOTAL (I) | -50 985.00 | -41 146.00 | | -50 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 585.00 | 338 070.00 | | 341 585.00 |
DX Trade payables and related accounts | 20 692.00 | 20 046.00 | | 20 692.00 |
DY Tax and social security liabilities | 3 245.00 | 2 914.00 | | 3 245.00 |
EC TOTAL (IV) | 365 522.00 | 361 030.00 | | 365 522.00 |
EE Grand total (I to V) | 314 538.00 | 319 884.00 | | 314 538.00 |
EG Accrued income and payables due within one year | 23 937.00 | 361 030.00 | | 23 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 245.00 | 2 914.00 | | 3 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839.00 | 8 973.00 | | 9 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839.00 | -8 973.00 | | -9 839.00 |
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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 | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 585.00 | | | 341 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 242.00 | | 305 242.00 | 305 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 242.00 | | 305 242.00 | 305 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 522.00 | 23 937.00 | | 365 522.00 |
