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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 280 000.00 | 133 511.00 | 1 146 489.00 | 1 280 000.00 |
AX Advances and down payments | 68 766.00 | | 68 766.00 | 68 766.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 669 666.00 | 133 511.00 | 1 536 155.00 | 1 669 666.00 |
BZ Other receivables | 117 534.00 | | 117 534.00 | 117 534.00 |
CF Cash and cash equivalents | 11 677.00 | | 11 677.00 | 11 677.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 132 222.00 | | 132 222.00 | 132 222.00 |
CO Grand total (0 to V) | 1 801 889.00 | 133 511.00 | 1 668 377.00 | 1 801 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 280.00 | -9 905.00 | | -85 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 280.00 | -75 375.00 | | -241 280.00 |
DL TOTAL (I) | -325 561.00 | -84 280.00 | | -325 561.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 807.00 | 787 004.00 | | 700 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 391.00 | 892 720.00 | | 1 109 391.00 |
DX Trade payables and related accounts | 17 905.00 | 25 858.00 | | 17 905.00 |
DY Tax and social security liabilities | 63.00 | 281.00 | | 63.00 |
EA Other liabilities | 5 771.00 | 1 200.00 | | 5 771.00 |
EC TOTAL (IV) | 1 833 938.00 | 1 707 061.00 | | 1 833 938.00 |
EE Grand total (I to V) | 1 668 377.00 | 1 622 780.00 | | 1 668 377.00 |
EG Accrued income and payables due within one year | 162 575.00 | 1 008 333.00 | | 162 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
FJ Net sales | 10 355.00 | | 10 355.00 | 10 355.00 |
FR Total operating income (I) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 91 419.00 | |
GG - OPERATING RESULT (I - II) | | | -81 064.00 | |
GR Interest and similar expenses | | | 24 665.00 | |
GU Total financial expenses (VI) | | | 24 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 21 731.00 | | | 21 731.00 |
HD Total exceptional income (VII) | 24 448.00 | | | 24 448.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 552.00 | | | -135 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 804.00 | 80 023.00 | | 34 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 084.00 | 155 398.00 | | 276 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 280.00 | -75 375.00 | | -241 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 739.00 | 51 414.00 | | 56 739.00 |
8B Suppliers and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 424.00 | 5 772.00 | 1 052 652.00 | 1 058 424.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 700 807.00 | 87 420.00 | 361 392.00 | 700 807.00 |
VK Loans repaid during the year | 86 083.00 | | | 86 083.00 |
VP Miscellaneous | 117 534.00 | 117 534.00 | | 117 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 446.00 | 120 546.00 | 900.00 | 121 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 938.00 | 162 575.00 | 1 414 044.00 | 1 833 938.00 |
