| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 330 533.00 | | 22 330 533.00 | 22 330 533.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 27 052.00 | 1 447.00 | 25 604.00 | 27 052.00 |
BJ TOTAL (I) | 22 357 586.00 | 1 447.00 | 22 356 138.00 | 22 357 586.00 |
CF Cash and cash equivalents | 59 436.00 | | 59 436.00 | 59 436.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 64 927.00 | | 64 927.00 | 64 927.00 |
CO Grand total (0 to V) | 22 422 513.00 | 1 447.00 | 22 421 065.00 | 22 422 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 157.00 | | | -397 157.00 |
DL TOTAL (I) | -397 057.00 | | | -397 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790 074.00 | | | 22 790 074.00 |
DX Trade payables and related accounts | 21 848.00 | | | 21 848.00 |
DY Tax and social security liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 22 818 123.00 | | | 22 818 123.00 |
EE Grand total (I to V) | 22 421 065.00 | | | 22 421 065.00 |
EG Accrued income and payables due within one year | 28 048.00 | | | 28 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 396 057.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 404 272.00 | |
GG - OPERATING RESULT (I - II) | | | -404 272.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7 111.00 | |
GP Total financial income (V) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 115.00 | | | 7 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 272.00 | | | 404 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 157.00 | | | -397 157.00 |
| |
| 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 | | | 22 357 586.00 | |
I4 DECREASES Grand Total | | | 22 357 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 357 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 357 586.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 447.00 | | |
