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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 995.00 | | 32 995.00 | 32 995.00 |
AN Land | 252 640.00 | | 252 640.00 | 252 640.00 |
BJ TOTAL (I) | 285 635.00 | | 285 635.00 | 285 635.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 5 171.00 | | 5 171.00 | 5 171.00 |
CO Grand total (0 to V) | 290 805.00 | | 290 805.00 | 290 805.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | | | -1 541.00 |
DL TOTAL (I) | -541.00 | | | -541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 347.00 | | | 290 347.00 |
EC TOTAL (IV) | 291 347.00 | | | 291 347.00 |
EE Grand total (I to V) | 290 805.00 | | | 290 805.00 |
EG Accrued income and payables due within one year | 291 347.00 | | | 291 347.00 |
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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 | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | | | 1 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | | | -1 541.00 |
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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 | | | 285 635.00 | |
I4 DECREASES Grand Total | | | 285 635.00 | |
IO DECREASES Total including other intangible assets | | | 32 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 290 347.00 | 290 347.00 | | 290 347.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 347.00 | 291 347.00 | | 291 347.00 |
