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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 969.00 | | 962 969.00 | 962 969.00 |
BJ TOTAL (I) | 962 969.00 | | 962 969.00 | 962 969.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 83 249.00 | | 83 249.00 | 83 249.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 85 252.00 | | 85 252.00 | 85 252.00 |
CO Grand total (0 to V) | 1 048 221.00 | | 1 048 221.00 | 1 048 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 750.00 | -29 514.00 | | -45 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 082.00 | -16 236.00 | | -31 082.00 |
DL TOTAL (I) | 23 168.00 | 54 250.00 | | 23 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 637.00 | 1 204 882.00 | | 1 020 637.00 |
DX Trade payables and related accounts | 4 416.00 | 4 777.00 | | 4 416.00 |
EC TOTAL (IV) | 1 025 053.00 | 1 209 659.00 | | 1 025 053.00 |
EE Grand total (I to V) | 1 048 221.00 | 1 263 909.00 | | 1 048 221.00 |
EG Accrued income and payables due within one year | 20 171.00 | | | 20 171.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 327.00 | |
GR Interest and similar expenses | | | 15 755.00 | |
GU Total financial expenses (VI) | | | 15 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 083.00 | 16 236.00 | | 31 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 082.00 | -16 236.00 | | -31 082.00 |
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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 | 962 969.00 | | | 962 969.00 |
I4 DECREASES Grand Total | | | 962 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 969.00 | | | 962 969.00 |
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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 | 1 020 637.00 | 15 755.00 | 1 004 882.00 | 1 020 637.00 |
8B Suppliers and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 053.00 | 20 171.00 | 1 004 882.00 | 1 025 053.00 |
