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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 139 428.00 | 148 572.00 | 288 000.00 |
BJ TOTAL (I) | 3 062 941.00 | 139 428.00 | 2 923 513.00 | 3 062 941.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 99 716.00 | | 99 716.00 | 99 716.00 |
CJ TOTAL (II) | 102 538.00 | | 102 538.00 | 102 538.00 |
CO Grand total (0 to V) | 3 165 479.00 | 139 428.00 | 3 026 051.00 | 3 165 479.00 |
CU Other investments | 2 742 941.00 | | 2 742 941.00 | 2 742 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 600.00 | | | 2 288 600.00 |
DD Legal reserve (1) | 228 860.00 | | | 228 860.00 |
DG Other reserves | 555 507.00 | | | 555 507.00 |
DH Retained earnings | -41 931.00 | | | -41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 881.00 | | | -11 881.00 |
DL TOTAL (I) | 3 019 156.00 | | | 3 019 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 4 033.00 | | | 4 033.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 6 895.00 | | | 6 895.00 |
EE Grand total (I to V) | 3 026 051.00 | | | 3 026 051.00 |
EG Accrued income and payables due within one year | 6 895.00 | | | 6 895.00 |
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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 | 9 988.00 | | 9 988.00 | 9 988.00 |
FJ Net sales | 9 988.00 | | 9 988.00 | 9 988.00 |
FR Total operating income (I) | | | 9 988.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GF Total Operating Expenses (II) | | | 21 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 988.00 | | | 9 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 869.00 | | | 21 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 881.00 | | | -11 881.00 |
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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 | 3 062 941.00 | | | 3 062 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 941.00 | |
I4 DECREASES Grand Total | | | 3 062 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 941.00 | | | 2 742 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 485.00 | | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895.00 | 6 895.00 | | 6 895.00 |
