| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 969.00 | | 962 969.00 | 962 969.00 |
BJ TOTAL (I) | 962 969.00 | | 962 969.00 | 962 969.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 67 386.00 | | 67 386.00 | 67 386.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 69 849.00 | | 69 849.00 | 69 849.00 |
CO Grand total (0 to V) | 1 032 817.00 | | 1 032 817.00 | 1 032 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 23 168.00 | | | 23 168.00 |
DH Retained earnings | | -45 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 833.00 | -31 082.00 | | -32 833.00 |
DL TOTAL (I) | 90 335.00 | 23 168.00 | | 90 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 025.00 | 1 020 637.00 | | 935 025.00 |
DX Trade payables and related accounts | 7 457.00 | 4 416.00 | | 7 457.00 |
EC TOTAL (IV) | 942 482.00 | 1 025 053.00 | | 942 482.00 |
EE Grand total (I to V) | 1 032 817.00 | 1 048 221.00 | | 1 032 817.00 |
EG Accrued income and payables due within one year | 942 482.00 | 20 171.00 | | 942 482.00 |
| |
| 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 | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 445.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GR Interest and similar expenses | | | 14 388.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 833.00 | 31 083.00 | | 32 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 833.00 | -31 082.00 | | -32 833.00 |
| |
| 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 | 962 969.00 | | | 962 969.00 |
I4 DECREASES Grand Total | | | 962 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 969.00 | | | 962 969.00 |
| |
| 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 | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 935 025.00 | 935 025.00 | | 935 025.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 482.00 | 942 482.00 | | 942 482.00 |
