| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 052.00 | | 284 052.00 | 284 052.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 284 052.00 | | 284 052.00 | 284 052.00 |
BZ Other receivables | 180 543.00 | | 180 543.00 | 180 543.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 181 391.00 | | 181 391.00 | 181 391.00 |
CO Grand total (0 to V) | 465 443.00 | | 465 443.00 | 465 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 7 389.00 | 437.00 | | 7 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | 6 952.00 | | -2 956.00 |
DL TOTAL (I) | 12 818.00 | 15 774.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 66.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 463.00 | 449 463.00 | | 449 463.00 |
DX Trade payables and related accounts | 2 054.00 | 3 115.00 | | 2 054.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 452 624.00 | 452 644.00 | | 452 624.00 |
EE Grand total (I to V) | 465 443.00 | 468 418.00 | | 465 443.00 |
EG Accrued income and payables due within one year | 452 624.00 | 452 644.00 | | 452 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 66.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 133.00 | | |
HD Total exceptional income (VII) | | 12 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 133.00 | | |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 5 181.00 | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | 6 952.00 | | -2 956.00 |
| |
| 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 | 284 052.00 | | | 284 052.00 |
I4 DECREASES Grand Total | | | 284 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 052.00 | | | 284 052.00 |
| |
| 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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 449 463.00 | 449 463.00 | | 449 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 312.00 | 180 312.00 | | 180 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 543.00 | 180 543.00 | | 180 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 624.00 | 452 624.00 | | 452 624.00 |
