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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 457 540.00 | 10 759.00 | 446 781.00 | 457 540.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 758 016.00 | 10 759.00 | 747 256.00 | 758 016.00 |
BZ Other receivables | 75 827.00 | | 75 827.00 | 75 827.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 52 059.00 | | 52 059.00 | 52 059.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 127 929.00 | | 127 929.00 | 127 929.00 |
CO Grand total (0 to V) | 885 944.00 | 10 759.00 | 875 185.00 | 885 944.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
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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 |
DH Retained earnings | -4 079.00 | | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 930.00 | -4 079.00 | | -392 930.00 |
DL TOTAL (I) | -396 009.00 | -3 079.00 | | -396 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 322.00 | 3 050.00 | | 1 268 322.00 |
DX Trade payables and related accounts | 2 640.00 | 960.00 | | 2 640.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 271 194.00 | 4 010.00 | | 1 271 194.00 |
EE Grand total (I to V) | 875 185.00 | 931.00 | | 875 185.00 |
EG Accrued income and payables due within one year | 1 271 194.00 | 4 010.00 | | 1 271 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 341.00 | | 341.00 | 341.00 |
FR Total operating income (I) | | | 341.00 | |
FW Other purchases and external expenses | | | 70 879.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 382 999.00 | |
GG - OPERATING RESULT (I - II) | | | -382 659.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 271.00 | 4 079.00 | | 393 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 930.00 | -4 079.00 | | -392 930.00 |
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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 | | | 758 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 758 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 476.00 | |
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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 | | 10 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 268 322.00 | 1 268 322.00 | | 1 268 322.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
VB VAT | 75 827.00 | | | 75 827.00 |
VJ Loans taken out during the year | 1 268 322.00 | | | 1 268 322.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 346.00 | 76 346.00 | | 76 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 194.00 | 1 271 194.00 | | 1 271 194.00 |
