| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 861.00 | | 583 861.00 | 583 861.00 |
BJ TOTAL (I) | 583 861.00 | | 583 861.00 | 583 861.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 21 209.00 | | 21 209.00 | 21 209.00 |
CO Grand total (0 to V) | 605 069.00 | | 605 069.00 | 605 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 946.00 | -305 717.00 | | 16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 946.00 | 305 717.00 | | -16 946.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 695.00 | 963 565.00 | | 600 695.00 |
DX Trade payables and related accounts | 3 326.00 | 3 288.00 | | 3 326.00 |
DY Tax and social security liabilities | 48.00 | 3 257.00 | | 48.00 |
EC TOTAL (IV) | 604 069.00 | 970 111.00 | | 604 069.00 |
EE Grand total (I to V) | 605 069.00 | 971 111.00 | | 605 069.00 |
EI Including equity loans | 600 695.00 | | | 600 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339 500.00 | | |
HD Total exceptional income (VII) | | 339 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 339 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 947.00 | 33 783.00 | | 16 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 946.00 | 305 717.00 | | -16 946.00 |
| |
| 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 | | | 583 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583 861.00 | |
| |
| 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 | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 16 946.00 | | | 16 946.00 |
VI Group and Associates | 600 695.00 | | | 600 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 069.00 | 3 374.00 | | 604 069.00 |
