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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 | 197 511.00 | 1 082 489.00 | 1 280 000.00 |
AX Advances and down payments | 244 915.00 | | 244 915.00 | 244 915.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 845 815.00 | 197 511.00 | 1 648 304.00 | 1 845 815.00 |
BZ Other receivables | 157 592.00 | | 157 592.00 | 157 592.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 172 474.00 | | 172 474.00 | 172 474.00 |
CO Grand total (0 to V) | 2 018 289.00 | 197 511.00 | 1 820 778.00 | 2 018 289.00 |
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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 | -326 561.00 | -85 280.00 | | -326 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 914.00 | -241 280.00 | | -101 914.00 |
DL TOTAL (I) | -427 475.00 | -325 561.00 | | -427 475.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 456.00 | 700 807.00 | | 613 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 141.00 | 1 109 391.00 | | 1 343 141.00 |
DX Trade payables and related accounts | 131 593.00 | 17 905.00 | | 131 593.00 |
DY Tax and social security liabilities | 64.00 | 63.00 | | 64.00 |
EA Other liabilities | | 5 771.00 | | |
EC TOTAL (IV) | 2 088 254.00 | 1 833 938.00 | | 2 088 254.00 |
EE Grand total (I to V) | 1 820 778.00 | 1 668 377.00 | | 1 820 778.00 |
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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 | 10 633.00 | | 10 633.00 | 10 633.00 |
FJ Net sales | 10 633.00 | | 10 633.00 | 10 633.00 |
FR Total operating income (I) | | | 10 633.00 | |
FW Other purchases and external expenses | | | 23 581.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 87 658.00 | |
GG - OPERATING RESULT (I - II) | | | -77 025.00 | |
GR Interest and similar expenses | | | 24 890.00 | |
GU Total financial expenses (VI) | | | 24 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 718.00 | | |
HB Exceptional income from capital transactions | | 21 731.00 | | |
HD Total exceptional income (VII) | | 24 448.00 | | |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633.00 | 34 804.00 | | 10 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 547.00 | 276 084.00 | | 112 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 914.00 | -241 280.00 | | -101 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 511.00 | 64 000.00 | | 133 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 511.00 | 64 000.00 | | 133 511.00 |
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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 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 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 | 131 593.00 | 131 593.00 | | 131 593.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 613 456.00 | 69.00 | | 613 456.00 |
VI Group and Associates | 1 286 403.00 | 1 286 403.00 | | 1 286 403.00 |
VK Loans repaid during the year | 87 341.00 | | | 87 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 592.00 | 157 592.00 | | 157 592.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 616.00 | 159 716.00 | 900.00 | 160 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 254.00 | 1 469 542.00 | | 2 088 254.00 |
