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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 200.00 | | 27 200.00 | 27 200.00 |
AP Buildings | 327 300.00 | 87 303.00 | 239 997.00 | 327 300.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 356 180.00 | 88 782.00 | 267 397.00 | 356 180.00 |
BZ Other receivables | 548 769.00 | | 548 769.00 | 548 769.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 558 652.00 | | 558 652.00 | 558 652.00 |
CO Grand total (0 to V) | 914 831.00 | 88 782.00 | 826 049.00 | 914 831.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 500.00 | 484 500.00 | | 484 500.00 |
DH Retained earnings | -201 788.00 | -184 443.00 | | -201 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | -17 345.00 | | -16 534.00 |
DL TOTAL (I) | 266 178.00 | 282 712.00 | | 266 178.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 27.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 081.00 | 433 081.00 | | 558 081.00 |
DX Trade payables and related accounts | 1 666.00 | 1 635.00 | | 1 666.00 |
EC TOTAL (IV) | 559 872.00 | 434 743.00 | | 559 872.00 |
EE Grand total (I to V) | 826 049.00 | 717 455.00 | | 826 049.00 |
EG Accrued income and payables due within one year | 559 872.00 | 962.00 | | 559 872.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 1 083.00 | | 1 083.00 | 1 083.00 |
FR Total operating income (I) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 17 617.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083.00 | 1 208.00 | | 1 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617.00 | 18 553.00 | | 17 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | -17 345.00 | | -16 534.00 |
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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 | 356 180.00 | | | 356 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 356 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 980.00 | | | 355 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 80 600.00 | 8 183.00 | | 80 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 600.00 | 8 183.00 | | 80 600.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 548 769.00 | 548 769.00 | | 548 769.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 558 081.00 | 558 081.00 | | 558 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 769.00 | 548 769.00 | | 548 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 872.00 | 559 872.00 | | 559 872.00 |
