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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 |
AV Fixed assets in progress | 125 577.00 | | 125 577.00 | 125 577.00 |
BJ TOTAL (I) | 23 875 577.00 | | 23 875 577.00 | 23 875 577.00 |
BZ Other receivables | 147 315.00 | | 147 315.00 | 147 315.00 |
CF Cash and cash equivalents | 24 015.00 | | 24 015.00 | 24 015.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 173 298.00 | | 173 298.00 | 173 298.00 |
CO Grand total (0 to V) | 24 048 875.00 | | 24 048 875.00 | 24 048 875.00 |
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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 | -1 418 001.00 | -1 363 901.00 | | -1 418 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 739.00 | -54 099.00 | | -57 739.00 |
DL TOTAL (I) | -1 465 741.00 | -1 408 001.00 | | -1 465 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501 009.00 | 25 409 252.00 | | 25 501 009.00 |
DX Trade payables and related accounts | 13 606.00 | 13 539.00 | | 13 606.00 |
EC TOTAL (IV) | 25 514 616.00 | 25 422 792.00 | | 25 514 616.00 |
EE Grand total (I to V) | 24 048 875.00 | 24 014 790.00 | | 24 048 875.00 |
EI Including equity loans | 25 501 009.00 | | | 25 501 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 823.00 | |
FX Taxes, duties, and similar payments | | | 23 439.00 | |
GE Other Expenses | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 74 364.00 | |
GG - OPERATING RESULT (I - II) | | | -74 364.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 455.00 | -21 039.00 | | -22 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 739.00 | 54 099.00 | | 57 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 739.00 | -54 099.00 | | -57 739.00 |
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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 | 23 750 000.00 | | 125 577.00 | 23 750 000.00 |
I4 DECREASES Grand Total | | | 23 875 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 875 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 750 000.00 | | 125 577.00 | 23 750 000.00 |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
VB VAT | 110 352.00 | 110 352.00 | | 110 352.00 |
VC Group and associates | 22 455.00 | 22 455.00 | | 22 455.00 |
VI Group and Associates | 25 501 009.00 | 25 501 009.00 | | 25 501 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 282.00 | 149 282.00 | | 149 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514 616.00 | 25 514 616.00 | | 25 514 616.00 |
