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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
AP Buildings | 14 250 000.00 | | 14 250 000.00 | 14 250 000.00 |
BJ TOTAL (I) | 23 750 000.00 | | 23 750 000.00 | 23 750 000.00 |
BZ Other receivables | 252 582.00 | | 252 582.00 | 252 582.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 264 790.00 | | 264 790.00 | 264 790.00 |
CO Grand total (0 to V) | 24 014 790.00 | | 24 014 790.00 | 24 014 790.00 |
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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 | -1 363 901.00 | -262 827.00 | | -1 363 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 099.00 | -1 101 074.00 | | -54 099.00 |
DL TOTAL (I) | -1 408 001.00 | -1 353 901.00 | | -1 408 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409 252.00 | 25 761 867.00 | | 25 409 252.00 |
DX Trade payables and related accounts | 13 539.00 | 14 575.00 | | 13 539.00 |
EC TOTAL (IV) | 25 422 792.00 | 25 776 443.00 | | 25 422 792.00 |
EE Grand total (I to V) | 24 014 790.00 | 24 422 541.00 | | 24 014 790.00 |
EG Accrued income and payables due within one year | 25 422 792.00 | 25 776 443.00 | | 25 422 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 23 677.00 | |
GE Other Expenses | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 75 138.00 | |
GG - OPERATING RESULT (I - II) | | | -75 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111 456.00 | | |
HH Total exceptional expenses (VIII) | | 111 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 456.00 | | |
HK Income tax | -21 039.00 | -494 808.00 | | -21 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 148 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 099.00 | 26 249 872.00 | | 54 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 099.00 | -1 101 074.00 | | -54 099.00 |
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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
VB VAT | 76 883.00 | 76 883.00 | | 76 883.00 |
VC Group and associates | 159 887.00 | 159 887.00 | | 159 887.00 |
VI Group and Associates | 25 409 252.00 | 25 409 252.00 | | 25 409 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 582.00 | 252 582.00 | | 252 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 422 792.00 | 25 422 792.00 | | 25 422 792.00 |
