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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AV Fixed assets in progress | 430 214.00 | | 430 214.00 | 430 214.00 |
BJ TOTAL (I) | 813 014.00 | | 813 014.00 | 813 014.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 29 513.00 | | 29 513.00 | 29 513.00 |
CJ TOTAL (II) | 51 097.00 | | 51 097.00 | 51 097.00 |
CO Grand total (0 to V) | 864 111.00 | | 864 111.00 | 864 111.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 840 774.00 | 839 739.00 | | 840 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 1 035.00 | | 3 545.00 |
DL TOTAL (I) | 849 819.00 | 846 274.00 | | 849 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 1 071.00 | | 13 943.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 14 292.00 | 1 168.00 | | 14 292.00 |
EE Grand total (I to V) | 864 111.00 | 847 442.00 | | 864 111.00 |
EG Accrued income and payables due within one year | 14 292.00 | 1 168.00 | | 14 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 820.00 | |
FZ Social Security Contributions | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 748.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455.00 | 1 713.00 | | 1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 1 035.00 | | 3 545.00 |
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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 | 634 533.00 | | 178 481.00 | 634 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 800.00 | |
I4 DECREASES Grand Total | | | 813 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 733.00 | | 178 481.00 | 311 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 800.00 | | | 322 800.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VI Group and Associates | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 292.00 | 14 292.00 | | 14 292.00 |
