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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 888.00 | 263.00 | 39 625.00 | 39 888.00 |
AP Buildings | 491 702.00 | 1 445.00 | 490 257.00 | 491 702.00 |
BJ TOTAL (I) | 731 579.00 | 1 708.00 | 729 872.00 | 731 579.00 |
BZ Other receivables | 168 351.00 | | 168 351.00 | 168 351.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 173 379.00 | | 173 379.00 | 173 379.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 463 311.00 | | 463 311.00 | 463 311.00 |
CO Grand total (0 to V) | 1 194 891.00 | 1 708.00 | 1 193 183.00 | 1 194 891.00 |
CU Other investments | 199 990.00 | | 199 990.00 | 199 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DH Retained earnings | -51 240.00 | | | -51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 980.00 | | | -364 980.00 |
DL TOTAL (I) | 409 780.00 | | | 409 780.00 |
DU Loans and Debts from Credit Institutions (3) | 359 267.00 | | | 359 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | | | 17 105.00 |
DX Trade payables and related accounts | 16 194.00 | | | 16 194.00 |
DY Tax and social security liabilities | 70 838.00 | | | 70 838.00 |
EA Other liabilities | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 783 403.00 | | | 783 403.00 |
EE Grand total (I to V) | 1 193 183.00 | | | 1 193 183.00 |
EG Accrued income and payables due within one year | 447 572.00 | | | 447 572.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FN Capitalized production | | | 182 570.00 | |
FR Total operating income (I) | | | 185 570.00 | |
FW Other purchases and external expenses | | | 194 362.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 197 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352 852.00 | | | 352 852.00 |
HH Total exceptional expenses (VIII) | 352 852.00 | | | 352 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 852.00 | | | -352 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 238.00 | | | 187 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 218.00 | | | 552 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 980.00 | | | -364 980.00 |
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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 | 549 010.00 | | 531 589.00 | 549 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | 349 020.00 | | | 349 020.00 |
IY DECREASES Total Tangible Fixed Assets | 349 020.00 | | 531 589.00 | 349 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 020.00 | | 531 589.00 | 349 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 990.00 | | | 199 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 349 020.00 | | | 349 020.00 |
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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 | | 1 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 708.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 194.00 | 16 194.00 | | 16 194.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VB VAT | 73 451.00 | | | 73 451.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 359 267.00 | 23 435.00 | 97 502.00 | 359 267.00 |
VI Group and Associates | 17 105.00 | 17 105.00 | | 17 105.00 |
VJ Loans taken out during the year | 360 950.00 | | | 360 950.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | | | 14 900.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 932.00 | 169 932.00 | | 169 932.00 |
VW VAT | 70 637.00 | 70 637.00 | | 70 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 403.00 | 447 572.00 | 97 502.00 | 783 403.00 |
