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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 17 191.00 | | 17 191.00 | 17 191.00 |
CO Grand total (0 to V) | 507 191.00 | | 507 191.00 | 507 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 218 251.00 | 221 135.00 | | 218 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | -2 884.00 | | -3 308.00 |
DL TOTAL (I) | 327 811.00 | 331 118.00 | | 327 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 943.00 | 176 943.00 | | 176 943.00 |
DX Trade payables and related accounts | 1 700.00 | 600.00 | | 1 700.00 |
EA Other liabilities | 738.00 | 738.00 | | 738.00 |
EC TOTAL (IV) | 179 380.00 | 178 280.00 | | 179 380.00 |
EE Grand total (I to V) | 507 191.00 | 509 398.00 | | 507 191.00 |
EG Accrued income and payables due within one year | 179 380.00 | 178 280.00 | | 179 380.00 |
EI Including equity loans | 176 943.00 | | | 176 943.00 |
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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 | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 2 914.00 | | 3 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | -2 884.00 | | -3 308.00 |
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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 | 490 000.00 | | | 490 000.00 |
I4 DECREASES Grand Total | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 176 943.00 | 176 943.00 | | 176 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 380.00 | 179 380.00 | | 179 380.00 |
