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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BZ Other receivables | 101 498.00 | | 101 498.00 | 101 498.00 |
CJ TOTAL (II) | 101 498.00 | | 101 498.00 | 101 498.00 |
CO Grand total (0 to V) | 101 498.00 | | 101 498.00 | 101 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -45 822.00 | -53 765.00 | | -45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 612.00 | 7 943.00 | | 131 612.00 |
DL TOTAL (I) | 100 808.00 | -30 804.00 | | 100 808.00 |
DP Provisions for Risks | | 157 500.00 | | |
DR TOTAL (IV) | | 157 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 690.00 | 95.00 | | 690.00 |
EC TOTAL (IV) | 690.00 | 95.00 | | 690.00 |
EE Grand total (I to V) | 101 498.00 | 126 790.00 | | 101 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 500.00 | |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 19 236.00 | |
GF Total Operating Expenses (II) | | | 25 879.00 | |
GG - OPERATING RESULT (I - II) | | | 131 621.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | 9 900.00 | | 157 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 888.00 | 1 957.00 | | 25 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 612.00 | 7 943.00 | | 131 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 500.00 | 157 500.00 | | 157 500.00 |
7C Grand total | 157 500.00 | 157 500.00 | | 157 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 500.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 101 498.00 | | | 101 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 498.00 | 101 498.00 | | 101 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690.00 | 690.00 | | 690.00 |
