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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 300.00 | | 306 300.00 | 306 300.00 |
AP Buildings | 1 848 481.00 | 1 925.00 | 1 846 556.00 | 1 848 481.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 154 781.00 | 1 925.00 | 2 152 856.00 | 2 154 781.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 17 842.00 | | 17 842.00 | 17 842.00 |
CO Grand total (0 to V) | 2 172 623.00 | 1 925.00 | 2 170 698.00 | 2 172 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 941.00 | 816 941.00 | | 816 941.00 |
DH Retained earnings | -65 283.00 | -58 610.00 | | -65 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 002.00 | -6 673.00 | | -6 002.00 |
DL TOTAL (I) | 745 656.00 | 751 658.00 | | 745 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 355.00 | 38 594.00 | | 1 419 355.00 |
DX Trade payables and related accounts | 3 964.00 | 1 456.00 | | 3 964.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 1 425 042.00 | 40 050.00 | | 1 425 042.00 |
EE Grand total (I to V) | 2 170 698.00 | 791 707.00 | | 2 170 698.00 |
EG Accrued income and payables due within one year | 1 425 042.00 | 40 050.00 | | 1 425 042.00 |
EI Including equity loans | 1 419 355.00 | | | 1 419 355.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FJ Net sales | 1 168.00 | | 1 168.00 | 1 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 6 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263.00 | 94.00 | | 1 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265.00 | 6 767.00 | | 7 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 002.00 | -6 673.00 | | -6 002.00 |
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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 | 1 419 355.00 | 1 419 355.00 | | 1 419 355.00 |
8B Suppliers and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | -1 383 364.00 | | | -1 383 364.00 |
VP Miscellaneous | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 042.00 | 1 425 042.00 | | 1 425 042.00 |
