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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 3 530 078.00 | | 3 530 078.00 | 3 530 078.00 |
BZ Other receivables | 629 551.00 | | 629 551.00 | 629 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 629 628.00 | | 629 628.00 | 629 628.00 |
CO Grand total (0 to V) | 4 159 706.00 | | 4 159 706.00 | 4 159 706.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 232.00 | -6 053.00 | | -37 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 206.00 | -31 178.00 | | -97 206.00 |
DL TOTAL (I) | -124 438.00 | -27 232.00 | | -124 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 513.00 | 431 844.00 | | 2 959 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 768.00 | 108 689.00 | | 1 322 768.00 |
DX Trade payables and related accounts | 1 863.00 | 1 875.00 | | 1 863.00 |
EC TOTAL (IV) | 4 284 144.00 | 542 407.00 | | 4 284 144.00 |
EE Grand total (I to V) | 4 159 706.00 | 515 175.00 | | 4 159 706.00 |
EG Accrued income and payables due within one year | 636 376.00 | 3 718.00 | | 636 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | 1 392.00 | | 2 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 69 749.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 807.00 | |
GG - OPERATING RESULT (I - II) | | | -70 802.00 | |
GR Interest and similar expenses | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 1.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 212.00 | 31 180.00 | | 97 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 206.00 | -31 178.00 | | -97 206.00 |
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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 | 430 078.00 | | 3 100 000.00 | 430 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 530 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | 3 100 000.00 | 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 628 309.00 | | | 628 309.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 2 957 029.00 | 632 029.00 | 1 984 104.00 | 2 957 029.00 |
VI Group and Associates | 1 322 768.00 | | 1 322 768.00 | 1 322 768.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 705.00 | 629 628.00 | 77.00 | 629 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 144.00 | 636 376.00 | 3 306 872.00 | 4 284 144.00 |
