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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 | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 776.00 | 9 778.00 |
CJ TOTAL (II) | 85 208.00 | | 85 208.00 | 85 208.00 |
CO Grand total (0 to V) | 292 092.00 | | 292 092.00 | 292 092.00 |
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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 | -2 441 903.00 | -2 674 628.00 | | -2 441 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 533.00 | 232 725.00 | | -25 533.00 |
DL TOTAL (I) | -840 448.00 | -814 916.00 | | -840 448.00 |
DU Loans and Debts from Credit Institutions (3) | 805 006.00 | 805 170.00 | | 805 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 794.00 | 210 430.00 | | 239 794.00 |
DX Trade payables and related accounts | 79 771.00 | 72 969.00 | | 79 771.00 |
DY Tax and social security liabilities | 7 969.00 | 8 045.00 | | 7 969.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 132 540.00 | 1 098 415.00 | | 1 132 540.00 |
EE Grand total (I to V) | 292 092.00 | 283 500.00 | | 292 092.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GR Interest and similar expenses | | | 21 074.00 | |
GU Total financial expenses (VI) | | | 21 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 533.00 | |
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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 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 533.00 | 67 276.00 | | 25 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 533.00 | 232 725.00 | | -25 533.00 |
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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 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 134.00 | | | 19 134.00 |
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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 | 79 771.00 | 79 771.00 | | 79 771.00 |
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 | 13 266.00 | 13 266.00 | | 13 266.00 |
VH Loans with a maturity of more than one year at origin | 805 006.00 | 805 006.00 | | 805 006.00 |
VI Group and Associates | 239 794.00 | 239 794.00 | | 239 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 432.00 | 75 432.00 | 10 000.00 | 85 432.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 540.00 | 1 132 540.00 | | 1 132 540.00 |
