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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 986 200.00 | | 986 200.00 | 986 200.00 |
BB Receivables related to investments | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 1 020 589.00 | | 1 020 589.00 | 1 020 589.00 |
BZ Other receivables | 35 500.00 | | 35 500.00 | 35 500.00 |
CJ TOTAL (II) | 35 500.00 | | 35 500.00 | 35 500.00 |
CO Grand total (0 to V) | 1 056 089.00 | | 1 056 089.00 | 1 056 089.00 |
CU Other investments | 27 664.00 | | 27 664.00 | 27 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 666 236.00 | | | 666 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 733.00 | | | 388 733.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 055 989.00 | | | 1 055 989.00 |
EE Grand total (I to V) | 1 056 089.00 | | | 1 056 089.00 |
EG Accrued income and payables due within one year | 436 156.00 | | | 436 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FR Total operating income (I) | | | 26 130.00 | |
FW Other purchases and external expenses | | | 2 386.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GU Total financial expenses (VI) | | | 23 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 130.00 | | | 26 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 130.00 | | | 26 130.00 |
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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 | 1 020 589.00 | | | 1 020 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 389.00 | |
I4 DECREASES Grand Total | | | 1 020 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 200.00 | | | 986 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 389.00 | | | 34 389.00 |
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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 | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | | | 80.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 2 386.00 | | | 2 386.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 4 080.00 | | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386.00 | | | 2 386.00 |
