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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 700 000.00 | 14 389.00 | 685 611.00 | 700 000.00 |
AV Fixed assets in progress | 40 919.00 | | 40 919.00 | 40 919.00 |
BJ TOTAL (I) | 790 919.00 | 14 389.00 | 776 530.00 | 790 919.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 75 309.00 | | 75 309.00 | 75 309.00 |
CJ TOTAL (II) | 90 756.00 | | 90 756.00 | 90 756.00 |
CO Grand total (0 to V) | 931 676.00 | 14 389.00 | 917 287.00 | 931 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 744.00 | | | -101 744.00 |
DL TOTAL (I) | 98 256.00 | | | 98 256.00 |
DU Loans and Debts from Credit Institutions (3) | 783 016.00 | | | 783 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
DZ Fixed asset liabilities and related accounts | 28 870.00 | | | 28 870.00 |
EC TOTAL (IV) | 819 030.00 | | | 819 030.00 |
EE Grand total (I to V) | 917 287.00 | | | 917 287.00 |
EG Accrued income and payables due within one year | 84 677.00 | | | 84 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 574.00 | |
FJ Net sales | | | 5 574.00 | |
FR Total operating income (I) | | | 5 574.00 | |
FW Other purchases and external expenses | | | 88 563.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GB Operating Expenses - Provisions | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | -97 890.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 574.00 | | | 5 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 318.00 | | | 107 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 744.00 | | | -101 744.00 |
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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 | |
I4 DECREASES Grand Total | | | 790 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 919.00 | |
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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 | | 14 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 389.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 783 016.00 | 48 663.00 | 201 352.00 | 783 016.00 |
VJ Loans taken out during the year | 799 092.00 | | | 799 092.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VP Miscellaneous | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 030.00 | 84 677.00 | 201 352.00 | 819 030.00 |
