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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 301 311.00 | | 301 311.00 | 301 311.00 |
CF Cash and cash equivalents | 131 120.00 | | 131 120.00 | 131 120.00 |
CJ TOTAL (II) | 131 120.00 | | 131 120.00 | 131 120.00 |
CO Grand total (0 to V) | 131 620.00 | | 131 620.00 | 131 620.00 |
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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 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 920.00 | | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 760 689.00 | | | 760 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 700.00 | | | 130 700.00 |
DX Trade payables and related accounts | 47 765.00 | | | 47 765.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 130 700.00 | | | 130 700.00 |
EE Grand total (I to V) | 131 620.00 | | | 131 620.00 |
EG Accrued income and payables due within one year | 923 170.00 | 130 700.00 | | 923 170.00 |
EI Including equity loans | 130 700.00 | | | 130 700.00 |
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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 | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 271.00 | | | 301 271.00 |
HD Total exceptional income (VII) | 301 271.00 | | | 301 271.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 231.00 | | | 301 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 271.00 | | | 301 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80.00 | | | 80.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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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 | 500.00 | | 793 288.00 | 500.00 |
I4 DECREASES Grand Total | | | 793 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 793 288.00 | 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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 760 690.00 | 760 690.00 | | 760 690.00 |
VI Group and Associates | 114 700.00 | 114 700.00 | | 114 700.00 |
VJ Loans taken out during the year | 760 690.00 | | | 760 690.00 |
VM Income taxes | 301 271.00 | 301 271.00 | | 301 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 311.00 | 301 311.00 | | 301 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 171.00 | 923 171.00 | | 923 171.00 |
