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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 427 198.00 | 9.00 | 4 427 189.00 | 4 427 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 427 198.00 | 9.00 | 4 427 189.00 | 4 427 198.00 |
BT Goods | 52 550.00 | | 52 550.00 | 52 550.00 |
BZ Other receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
CF Cash and cash equivalents | 140 034.00 | | 140 034.00 | 140 034.00 |
CJ TOTAL (II) | 228 647.00 | | 228 647.00 | 228 647.00 |
CO Grand total (0 to V) | 4 655 845.00 | 9.00 | 4 655 836.00 | 4 655 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 100.00 | | 1 750 000.00 |
DH Retained earnings | -20 106.00 | -14 389.00 | | -20 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 886.00 | -5 718.00 | | 210 886.00 |
DL TOTAL (I) | 1 940 779.00 | -20 006.00 | | 1 940 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 852.00 | 4 303 752.00 | | 2 603 852.00 |
DX Trade payables and related accounts | 42 420.00 | 6 600.00 | | 42 420.00 |
DY Tax and social security liabilities | 68 785.00 | | | 68 785.00 |
EC TOTAL (IV) | 2 715 057.00 | 4 310 352.00 | | 2 715 057.00 |
EE Grand total (I to V) | 4 655 836.00 | 4 290 346.00 | | 4 655 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 52 549.00 | |
FT Inventory change (goods) | | | -52 549.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 869.00 | |
GG - OPERATING RESULT (I - II) | | | -38 869.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 755 720.00 | | | 8 755 720.00 |
HH Total exceptional expenses (VIII) | 8 437 623.00 | | | 8 437 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 097.00 | | | 318 097.00 |
HK Income tax | 68 785.00 | | | 68 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 163.00 | 1 024.00 | | 8 756 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 277.00 | 6 741.00 | | 8 545 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 885.00 | -5 717.00 | | 210 885.00 |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 42 420.00 | 42 420.00 | | 42 420.00 |
8D Social Security and Other Social Organizations | 68 785.00 | 68 785.00 | | 68 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603 852.00 | 2 603 852.00 | | 2 603 852.00 |
UX Other trade receivables | 10 900.00 | 10 900.00 | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 063.00 | 36 063.00 | | 36 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 057.00 | 2 715 057.00 | | 2 715 057.00 |
