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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 033.00 | | 139 033.00 | 139 033.00 |
BJ TOTAL (I) | 139 033.00 | | 139 033.00 | 139 033.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 139 501.00 | | 139 501.00 | 139 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | 429 750.00 | | 429 750.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 42 975.00 | 42 975.00 | | 42 975.00 |
DG Other reserves | 47 289.00 | 47 289.00 | | 47 289.00 |
DH Retained earnings | -2 689 918.00 | -2 656 459.00 | | -2 689 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 985.00 | -33 459.00 | | -22 985.00 |
DL TOTAL (I) | -2 164 305.00 | -2 141 319.00 | | -2 164 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 806.00 | 2 019 132.00 | | 2 046 806.00 |
DX Trade payables and related accounts | | 7 560.00 | | |
DY Tax and social security liabilities | 257 000.00 | 257 000.00 | | 257 000.00 |
EC TOTAL (IV) | 2 303 806.00 | 2 283 692.00 | | 2 303 806.00 |
EE Grand total (I to V) | 139 501.00 | 142 373.00 | | 139 501.00 |
EG Accrued income and payables due within one year | 2 303 806.00 | | | 2 303 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 10.00 | | 10.00 | 10.00 |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 6 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GR Interest and similar expenses | | | 16 164.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -11.00 | | | -11.00 |
HD Total exceptional income (VII) | -11.00 | | | -11.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 309.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 984.00 | 33 768.00 | | 22 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 985.00 | -33 459.00 | | -22 985.00 |
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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 | 139 034.00 | | | 139 034.00 |
I4 DECREASES Grand Total | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 034.00 | | | 139 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 034.00 | | | 139 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 034.00 | | | 139 034.00 |
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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 | 2 046 806.00 | 2 046 806.00 | | 2 046 806.00 |
8D Social Security and Other Social Organizations | 257 000.00 | 257 000.00 | | 257 000.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 806.00 | 2 303 806.00 | | 2 303 806.00 |
