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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 28 377.00 | 241 623.00 | 270 000.00 |
BJ TOTAL (I) | 317 978.00 | 28 377.00 | 289 601.00 | 317 978.00 |
BZ Other receivables | 864 019.00 | | 864 019.00 | 864 019.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 880 629.00 | | 880 629.00 | 880 629.00 |
CO Grand total (0 to V) | 1 198 607.00 | 28 377.00 | 1 170 230.00 | 1 198 607.00 |
CU Other investments | 17 978.00 | | 17 978.00 | 17 978.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 681.00 | -40 254.00 | | -4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 874.00 | 35 573.00 | | -13 874.00 |
DL TOTAL (I) | -17 555.00 | -3 681.00 | | -17 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 545.00 | 1 645 697.00 | | 1 187 545.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 187 785.00 | 1 645 697.00 | | 1 187 785.00 |
EE Grand total (I to V) | 1 170 230.00 | 1 642 016.00 | | 1 170 230.00 |
EG Accrued income and payables due within one year | 1 187 785.00 | 1 644 783.00 | | 1 187 785.00 |
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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FR Total operating income (I) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 31 521.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GH Attributed profit or transferred loss (III) | | | 53 067.00 | |
GI Supported loss or transferred profit (IV) | | | 45 894.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 947.00 | 63 593.00 | | 67 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 821.00 | 28 019.00 | | 81 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 874.00 | 35 573.00 | | -13 874.00 |
