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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 320 472.00 | 320 472.00 | 1 000 000.00 | 1 320 472.00 |
BJ TOTAL (I) | 1 320 472.00 | 320 472.00 | 1 000 000.00 | 1 320 472.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 28 421.00 | | 28 421.00 | 28 421.00 |
CO Grand total (0 to V) | 1 348 893.00 | 320 472.00 | 1 028 421.00 | 1 348 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DH Retained earnings | -168 650.00 | 1.00 | | -168 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 803.00 | -168 651.00 | | -209 803.00 |
DL TOTAL (I) | 851 548.00 | 1 061 350.00 | | 851 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 339.00 | 22 740.00 | | 57 339.00 |
DX Trade payables and related accounts | 110 545.00 | 131 211.00 | | 110 545.00 |
DY Tax and social security liabilities | 8 990.00 | | | 8 990.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 176 873.00 | 154 211.00 | | 176 873.00 |
EE Grand total (I to V) | 1 028 421.00 | 1 215 561.00 | | 1 028 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 357.00 | | -1 357.00 | -1 357.00 |
FJ Net sales | -1 357.00 | | -1 357.00 | -1 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 69 762.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
GB Operating Expenses - Provisions | | | 125 508.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 206 124.00 | |
GG - OPERATING RESULT (I - II) | | | -207 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 577 370.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 085.00 | | |
HD Total exceptional income (VII) | | 592 455.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 614 455.00 | | |
HH Total exceptional expenses (VIII) | | 634 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 357.00 | 699 383.00 | | -1 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 446.00 | 868 034.00 | | 208 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 803.00 | -168 651.00 | | -209 803.00 |
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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 | 1 320 472.00 | | | 1 320 472.00 |
I4 DECREASES Grand Total | | | 1 320 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 472.00 | | | 1 320 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 194 964.00 | 125 508.00 | | 194 964.00 |
7B Total provisions for depreciation | 194 964.00 | 125 508.00 | | 194 964.00 |
7C Grand total | 194 964.00 | 125 508.00 | | 194 964.00 |
UE of which provisions and reversals: - Operating | | 125 508.00 | | |
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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 | 110 545.00 | 110 545.00 | | 110 545.00 |
VB VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VI Group and Associates | 57 339.00 | 57 339.00 | | 57 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017.00 | 23 017.00 | | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 873.00 | 176 873.00 | | 176 873.00 |
