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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 | 5 685.00 | 2 848.00 | 2 836.00 | 5 685.00 |
AN Land | 4 327 470.00 | | 4 327 470.00 | 4 327 470.00 |
AV Fixed assets in progress | 1 899 329.00 | | 1 899 329.00 | 1 899 329.00 |
BJ TOTAL (I) | 6 232 484.00 | 2 848.00 | 6 229 636.00 | 6 232 484.00 |
BZ Other receivables | 195 504.00 | | 195 504.00 | 195 504.00 |
CF Cash and cash equivalents | 146 460.00 | | 146 460.00 | 146 460.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 344 444.00 | | 344 444.00 | 344 444.00 |
CO Grand total (0 to V) | 6 576 929.00 | 2 848.00 | 6 574 081.00 | 6 576 929.00 |
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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 |
DH Retained earnings | -8 808.00 | | | -8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 698.00 | | | -418 698.00 |
DL TOTAL (I) | -426 506.00 | | | -426 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778 055.00 | | | 5 778 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 377.00 | | | 1 036 377.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DZ Fixed asset liabilities and related accounts | 184 788.00 | | | 184 788.00 |
EC TOTAL (IV) | 7 000 588.00 | | | 7 000 588.00 |
EE Grand total (I to V) | 6 574 081.00 | | | 6 574 081.00 |
EG Accrued income and payables due within one year | 1 228 699.00 | | | 1 228 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 166.00 | | | 6 166.00 |
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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 | | | 391 261.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 399 680.00 | |
GG - OPERATING RESULT (I - II) | | | -399 680.00 | |
GR Interest and similar expenses | | | 22 017.00 | |
GU Total financial expenses (VI) | | | 22 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 698.00 | | | 421 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 698.00 | | | -418 698.00 |
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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 | 791 762.00 | 791 762.00 | | 791 762.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 788.00 | 184 788.00 | | 184 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 616.00 | 244 616.00 | | 244 616.00 |
VG Loans with a maturity of up to one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VH Loans with a maturity of more than one year at origin | 5 771 889.00 | | 2 056 006.00 | 5 771 889.00 |
VJ Loans taken out during the year | 6 551 549.00 | | | 6 551 549.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 984.00 | 197 984.00 | | 197 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 588.00 | 1 228 699.00 | 2 056 006.00 | 7 000 588.00 |
