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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 268.00 | | 1 268.00 | 1 268.00 |
CO Grand total (0 to V) | 1 001 268.00 | | 1 001 268.00 | 1 001 268.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -26 133.00 | -27 687.00 | | -26 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 301.00 | 1 555.00 | | 57 301.00 |
DL TOTAL (I) | 336 169.00 | 278 867.00 | | 336 169.00 |
DU Loans and Debts from Credit Institutions (3) | 285 714.00 | 357 143.00 | | 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 870.00 | 222 055.00 | | 236 870.00 |
DX Trade payables and related accounts | 4 032.00 | 7 210.00 | | 4 032.00 |
DY Tax and social security liabilities | 23 283.00 | 19 093.00 | | 23 283.00 |
EA Other liabilities | 115 200.00 | 130 400.00 | | 115 200.00 |
EC TOTAL (IV) | 665 099.00 | 735 901.00 | | 665 099.00 |
EE Grand total (I to V) | 1 001 268.00 | 1 014 768.00 | | 1 001 268.00 |
EG Accrued income and payables due within one year | 379 385.00 | 450 186.00 | | 379 385.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GF Total Operating Expenses (II) | | | 73 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 891.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 77 000.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 699.00 | 75 445.00 | | 88 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 301.00 | 1 555.00 | | 57 301.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 285 714.00 | | 285 714.00 | 285 714.00 |
VI Group and Associates | 236 870.00 | 236 870.00 | | 236 870.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 099.00 | 379 385.00 | 285 714.00 | 665 099.00 |
