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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 750.00 | | 177 750.00 | 177 750.00 |
AV Fixed assets in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 884.00 | | 206 884.00 | 206 884.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
BZ Other receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 120 712.00 | | 120 712.00 | 120 712.00 |
CO Grand total (0 to V) | 327 596.00 | | 327 596.00 | 327 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 988.00 | 1 626 988.00 | | 1 626 988.00 |
DH Retained earnings | -2 629 222.00 | -449 183.00 | | -2 629 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 406.00 | -2 180 039.00 | | -45 406.00 |
DL TOTAL (I) | -1 047 640.00 | -1 002 234.00 | | -1 047 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 796.00 | 1 115 796.00 | | 1 115 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 157.00 | 240 088.00 | | 162 157.00 |
DX Trade payables and related accounts | 84 988.00 | 143 047.00 | | 84 988.00 |
DY Tax and social security liabilities | 12 295.00 | 8 044.00 | | 12 295.00 |
EC TOTAL (IV) | 1 375 236.00 | 1 506 977.00 | | 1 375 236.00 |
EE Grand total (I to V) | 327 596.00 | 504 742.00 | | 327 596.00 |
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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 | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 24 687.00 | |
GG - OPERATING RESULT (I - II) | | | -24 687.00 | |
GR Interest and similar expenses | | | 20 719.00 | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 406.00 | 2 180 039.00 | | 45 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 406.00 | -2 180 039.00 | | -45 406.00 |
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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 | 13 674.00 | 13 674.00 | | 13 674.00 |
8B Suppliers and Related Accounts | 84 988.00 | 84 988.00 | | 84 988.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 48 638.00 | | | 48 638.00 |
VB VAT | 41 643.00 | | | 41 643.00 |
VH Loans with a maturity of more than one year at origin | 1 115 796.00 | 1 115 796.00 | | 1 115 796.00 |
VI Group and Associates | 148 483.00 | 148 483.00 | | 148 483.00 |
VP Miscellaneous | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 989.00 | 98 989.00 | 10 000.00 | 108 989.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 236.00 | 1 375 236.00 | | 1 375 236.00 |
