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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 630.00 | | 127 630.00 | 127 630.00 |
BJ TOTAL (I) | 140 588.00 | | 140 588.00 | 140 588.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 399.00 | | 2 399.00 | 2 399.00 |
CO Grand total (0 to V) | 142 988.00 | | 142 988.00 | 142 988.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 87 902.00 | 88 522.00 | | 87 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -620.00 | | -1 328.00 |
DL TOTAL (I) | 128 498.00 | 129 825.00 | | 128 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 911.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | 11 140.00 | | 11 140.00 |
DX Trade payables and related accounts | 2 100.00 | 1 405.00 | | 2 100.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 14 490.00 | 13 625.00 | | 14 490.00 |
EE Grand total (I to V) | 142 988.00 | 143 451.00 | | 142 988.00 |
EI Including equity loans | 8 500.00 | | | 8 500.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 750.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | 1 370.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -620.00 | | -1 328.00 |
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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 | 127 630.00 | | 127 630.00 | 127 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 630.00 | | 127 630.00 | 127 630.00 |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490.00 | 14 490.00 | | 14 490.00 |
