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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 938.00 | 172 938.00 | 10 000.00 | 182 938.00 |
BJ TOTAL (I) | 182 938.00 | 172 938.00 | 10 000.00 | 182 938.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 182 985.00 | 172 938.00 | 10 046.00 | 182 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -38 487.00 | -37 478.00 | | -38 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | -1 009.00 | | -882.00 |
DL TOTAL (I) | -39 170.00 | -38 287.00 | | -39 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | 23 123.00 | | 23 123.00 |
DX Trade payables and related accounts | 480.00 | 900.00 | | 480.00 |
EA Other liabilities | 25 614.00 | 24 278.00 | | 25 614.00 |
EC TOTAL (IV) | 49 217.00 | 48 301.00 | | 49 217.00 |
EE Grand total (I to V) | 10 046.00 | 10 013.00 | | 10 046.00 |
EG Accrued income and payables due within one year | 49 217.00 | 48 301.00 | | 49 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 691.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882.00 | 1 009.00 | | 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | -1 009.00 | | -882.00 |
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| 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 | 182 939.00 | | | 182 939.00 |
I4 DECREASES Grand Total | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 614.00 | 25 614.00 | | 25 614.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 217.00 | 49 217.00 | | 49 217.00 |
