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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 625.00 | | 223 625.00 | 223 625.00 |
AP Buildings | 541 875.00 | 31 844.00 | 510 031.00 | 541 875.00 |
AV Fixed assets in progress | 570 568.00 | | 570 568.00 | 570 568.00 |
BJ TOTAL (I) | 1 336 068.00 | 31 844.00 | 1 304 224.00 | 1 336 068.00 |
BZ Other receivables | 27 070.00 | | 27 070.00 | 27 070.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 32 752.00 | | 32 752.00 | 32 752.00 |
CO Grand total (0 to V) | 1 368 819.00 | 31 844.00 | 1 336 975.00 | 1 368 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 500.00 | 872 500.00 | | 872 500.00 |
DH Retained earnings | -34 542.00 | | | -34 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 439.00 | -34 542.00 | | -12 439.00 |
DL TOTAL (I) | 825 519.00 | 837 958.00 | | 825 519.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 919.00 | 192 479.00 | | 209 919.00 |
DX Trade payables and related accounts | 1 087.00 | 1 072.00 | | 1 087.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 511 457.00 | 493 550.00 | | 511 457.00 |
EE Grand total (I to V) | 1 336 975.00 | 1 331 508.00 | | 1 336 975.00 |
EG Accrued income and payables due within one year | 211 457.00 | 193 550.00 | | 211 457.00 |
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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 | | | 32 468.00 | |
FJ Net sales | | | 32 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 469.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 818.00 | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 539.00 | 17 476.00 | | 32 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 978.00 | 52 018.00 | | 44 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 439.00 | -34 542.00 | | -12 439.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 269.00 | 209 269.00 | | 209 269.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 209 269.00 | | | 209 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 388.00 | 27 388.00 | | 27 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 457.00 | 211 457.00 | | 511 457.00 |
