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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 479 751.00 | | 479 751.00 | 479 751.00 |
BZ Other receivables | 12 318.00 | | 12 319.00 | 12 318.00 |
CF Cash and cash equivalents | 63.00 | 1.00 | 63.00 | 63.00 |
CJ TOTAL (II) | 12 381.00 | | 12 381.00 | 12 381.00 |
CO Grand total (0 to V) | 492 132.00 | | 492 132.00 | 492 132.00 |
CS Evaluated investments - equity method | 299 751.00 | | 299 751.00 | 299 751.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 454.00 | 263 649.00 | | 292 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843.00 | 28 805.00 | | -12 843.00 |
DL TOTAL (I) | 290 611.00 | 303 454.00 | | 290 611.00 |
DU Loans and Debts from Credit Institutions (3) | 172 870.00 | | | 172 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 26 174.00 | | 28 651.00 |
EC TOTAL (IV) | 201 520.00 | 26 174.00 | | 201 520.00 |
EE Grand total (I to V) | 492 132.00 | 329 628.00 | | 492 132.00 |
EG Accrued income and payables due within one year | 52 863.00 | 26 174.00 | | 52 863.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 18 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 829.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 123.00 | 30 695.00 | | 9 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 966.00 | 1 890.00 | | 21 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 843.00 | 28 805.00 | | -12 843.00 |
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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 | 299 751.00 | | 374 730.00 | 299 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 751.00 | |
I4 DECREASES Grand Total | | 194 730.00 | 479 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 730.00 | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 751.00 | | | 299 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 870.00 | 24 213.00 | 56 427.00 | 172 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 520.00 | 52 863.00 | 56 427.00 | 201 520.00 |
