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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 445 500.00 | 37 820.00 | 407 679.00 | 445 500.00 |
BJ TOTAL (I) | 711 000.00 | 37 820.00 | 673 179.00 | 711 000.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 12 787.00 | | 12 787.00 | 12 787.00 |
CO Grand total (0 to V) | 723 787.00 | 37 820.00 | 685 966.00 | 723 787.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DH Retained earnings | 9 891.00 | 14 645.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 741.00 | -4 754.00 | | -28 741.00 |
DL TOTAL (I) | 198 149.00 | 226 891.00 | | 198 149.00 |
DU Loans and Debts from Credit Institutions (3) | 443 868.00 | 195 112.00 | | 443 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 5 009.00 | 2 000.00 | | 5 009.00 |
EA Other liabilities | 38 638.00 | 6 638.00 | | 38 638.00 |
EC TOTAL (IV) | 487 817.00 | 204 051.00 | | 487 817.00 |
EE Grand total (I to V) | 685 966.00 | 430 942.00 | | 685 966.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 16 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GF Total Operating Expenses (II) | | | 40 167.00 | |
GG - OPERATING RESULT (I - II) | | | -25 767.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 14 400.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 141.00 | 19 154.00 | | 43 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 741.00 | -4 754.00 | | -28 741.00 |
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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 | 25 466.00 | 12 354.00 | | 25 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 466.00 | 12 354.00 | | 25 466.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 638.00 | 38 638.00 | | 38 638.00 |
VG Loans with a maturity of up to one year at origin | 443 868.00 | 30 844.00 | 127 534.00 | 443 868.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 817.00 | 74 793.00 | 127 534.00 | 487 817.00 |
