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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 861.00 | | 583 861.00 | 583 861.00 |
BJ TOTAL (I) | 583 861.00 | | 583 861.00 | 583 861.00 |
BZ Other receivables | 265 022.00 | | 265 022.00 | 265 022.00 |
CF Cash and cash equivalents | 122 229.00 | | 122 229.00 | 122 229.00 |
CJ TOTAL (II) | 387 250.00 | | 387 250.00 | 387 250.00 |
CO Grand total (0 to V) | 971 111.00 | | 971 111.00 | 971 111.00 |
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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 | -305 717.00 | 24 392.00 | | -305 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 717.00 | -24 392.00 | | 305 717.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 565.00 | 658 644.00 | | 963 565.00 |
DX Trade payables and related accounts | 3 288.00 | 7 716.00 | | 3 288.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 970 111.00 | 666 360.00 | | 970 111.00 |
EE Grand total (I to V) | 971 111.00 | 667 360.00 | | 971 111.00 |
EG Accrued income and payables due within one year | 6 545.00 | 12 445.00 | | 6 545.00 |
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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 | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 850.00 | |
GG - OPERATING RESULT (I - II) | | | -29 850.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 500.00 | | | 339 500.00 |
HD Total exceptional income (VII) | 339 500.00 | | | 339 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 500.00 | | | 339 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 500.00 | 1.00 | | 339 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 783.00 | 24 393.00 | | 33 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 717.00 | -24 392.00 | | 305 717.00 |
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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 | 583 861.00 | | | 583 861.00 |
I4 DECREASES Grand Total | | | 583 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 861.00 | | | 583 861.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 265 022.00 | 265 022.00 | | 265 022.00 |
VI Group and Associates | 963 565.00 | | | 963 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 022.00 | 265 022.00 | | 265 022.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 111.00 | 6 545.00 | | 970 111.00 |
