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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 050.00 | | 244 050.00 | 244 050.00 |
AP Buildings | 1 330 950.00 | | 1 330 950.00 | 1 330 950.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 50 801.00 | | 50 801.00 | 50 801.00 |
CO Grand total (0 to V) | 3 800 801.00 | | 3 800 801.00 | 3 800 801.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 771.00 | | | -131 771.00 |
DL TOTAL (I) | 1 268 229.00 | | | 1 268 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 856.00 | | | 1 801 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 30 717.00 | | | 30 717.00 |
EC TOTAL (IV) | 2 532 573.00 | | | 2 532 573.00 |
EE Grand total (I to V) | 3 800 801.00 | | | 3 800 801.00 |
EG Accrued income and payables due within one year | 833 915.00 | | | 833 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | | | 32 568.00 | |
FX Taxes, duties, and similar payments | | | 96 947.00 | |
GF Total Operating Expenses (II) | | | 129 516.00 | |
GG - OPERATING RESULT (I - II) | | | -129 516.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 771.00 | | | 131 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 771.00 | | | -131 771.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 758.00 | 134 758.00 | | 134 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 573.00 | 833 915.00 | 435 201.00 | 2 532 573.00 |
