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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
AN Land | 51 969.00 | 58.00 | 51 912.00 | 51 969.00 |
AP Buildings | 899 797.00 | 58 820.00 | 840 978.00 | 899 797.00 |
AT Other tangible assets | 18 039.00 | 2 676.00 | 15 363.00 | 18 039.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 969 806.00 | 61 553.00 | 908 252.00 | 969 806.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 33 438.00 | | 33 438.00 | 33 438.00 |
CO Grand total (0 to V) | 1 003 254.00 | 61 553.00 | 941 701.00 | 1 003 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -101 744.00 | | | -101 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 190.00 | -101 744.00 | | -18 190.00 |
DL TOTAL (I) | 80 067.00 | 98 256.00 | | 80 067.00 |
DU Loans and Debts from Credit Institutions (3) | 734 354.00 | 783 016.00 | | 734 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 995.00 | 5 000.00 | | 105 995.00 |
DX Trade payables and related accounts | 3 983.00 | 34 079.00 | | 3 983.00 |
DY Tax and social security liabilities | 16 336.00 | 355.00 | | 16 336.00 |
EB Prepaid income (2) | 967.00 | | | 967.00 |
EC TOTAL (IV) | 861 634.00 | 822 450.00 | | 861 634.00 |
EE Grand total (I to V) | 941 701.00 | 920 707.00 | | 941 701.00 |
EG Accrued income and payables due within one year | 176 574.00 | 39 434.00 | | 176 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 349.00 | |
FJ Net sales | | | 50 349.00 | |
FR Total operating income (I) | | | 50 349.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GB Operating Expenses - Provisions | | | 47 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 349.00 | 5 574.00 | | 50 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 539.00 | 107 318.00 | | 68 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 190.00 | -101 744.00 | | -18 190.00 |
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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 | 14 389.00 | 47 164.00 | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 389.00 | 47 164.00 | | 14 389.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 995.00 | 100 995.00 | | 100 995.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 734 354.00 | 49 293.00 | 204 087.00 | 734 354.00 |
VK Loans repaid during the year | 48 663.00 | | | 48 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 634.00 | 176 574.00 | 204 087.00 | 861 634.00 |
