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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 147 500.00 | | 147 500.00 | 147 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 147 632.00 | | 147 632.00 | 147 632.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 045.00 | 8 942.00 | | 5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -3 896.00 | | 4 889.00 |
DL TOTAL (I) | 11 035.00 | 6 145.00 | | 11 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 518.00 | 101 377.00 | | 135 518.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 136 598.00 | 102 654.00 | | 136 598.00 |
EE Grand total (I to V) | 147 632.00 | 108 800.00 | | 147 632.00 |
EG Accrued income and payables due within one year | 136 598.00 | 102 654.00 | | 136 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 135 518.00 | | | 135 518.00 |
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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 | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111.00 | 3 896.00 | | 4 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | -3 896.00 | | 4 889.00 |
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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 | 108 000.00 | | 39 500.00 | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 135 518.00 | 135 518.00 | | 135 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 598.00 | 136 598.00 | | 136 598.00 |
