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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 | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 76 616.00 | | 76 616.00 | 76 616.00 |
CO Grand total (0 to V) | 283 500.00 | | 283 500.00 | 283 500.00 |
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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 | -2 674 628.00 | -2 629 222.00 | | -2 674 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 725.00 | -45 406.00 | | 232 725.00 |
DL TOTAL (I) | -814 916.00 | -1 047 640.00 | | -814 916.00 |
DU Loans and Debts from Credit Institutions (3) | 805 170.00 | 1 115 796.00 | | 805 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 430.00 | 162 157.00 | | 210 430.00 |
DX Trade payables and related accounts | 72 969.00 | 84 988.00 | | 72 969.00 |
DY Tax and social security liabilities | 8 045.00 | 12 295.00 | | 8 045.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 098 415.00 | 1 375 236.00 | | 1 098 415.00 |
EE Grand total (I to V) | 283 500.00 | 327 596.00 | | 283 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 635.00 | |
GG - OPERATING RESULT (I - II) | | | 252 365.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 276.00 | 45 406.00 | | 67 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 725.00 | -45 406.00 | | 232 725.00 |
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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 | 206 884.00 | | | 206 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 206 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 884.00 | | | 196 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 72 969.00 | 72 969.00 | | 72 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 48 638.00 | 48 638.00 | | 48 638.00 |
VB VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 805 006.00 | | | 805 006.00 |
VI Group and Associates | 210 430.00 | 210 430.00 | | 210 430.00 |
VK Loans repaid during the year | 311 629.00 | | | 311 629.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 377.00 | 71 377.00 | 10 000.00 | 81 377.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 415.00 | 293 409.00 | | 1 098 415.00 |
