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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 290 000.00 | 60 105.00 | 229 895.00 | 290 000.00 |
AT Other tangible assets | 74 807.00 | 71 999.00 | 2 808.00 | 74 807.00 |
BJ TOTAL (I) | 371 107.00 | 132 104.00 | 239 003.00 | 371 107.00 |
BZ Other receivables | 834 797.00 | | 834 797.00 | 834 797.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 839 428.00 | | 839 428.00 | 839 428.00 |
CO Grand total (0 to V) | 1 210 535.00 | 132 104.00 | 1 078 431.00 | 1 210 535.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | -325 574.00 | -285 864.00 | | -325 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 588.00 | -39 710.00 | | 341 588.00 |
DL TOTAL (I) | 17 014.00 | -324 574.00 | | 17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 160 819.00 | 574 011.00 | | 160 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 613.00 | 764 285.00 | | 898 613.00 |
DX Trade payables and related accounts | 318.00 | 239.00 | | 318.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 168.00 | 768.00 | | 1 168.00 |
EC TOTAL (IV) | 1 061 417.00 | 1 339 303.00 | | 1 061 417.00 |
EE Grand total (I to V) | 1 078 431.00 | 1 014 729.00 | | 1 078 431.00 |
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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 | 22 638.00 | | 22 638.00 | 22 638.00 |
FJ Net sales | 22 638.00 | | 22 638.00 | 22 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 23 138.00 | |
FW Other purchases and external expenses | | | 11 586.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GF Total Operating Expenses (II) | | | 34 656.00 | |
GG - OPERATING RESULT (I - II) | | | -11 518.00 | |
GR Interest and similar expenses | | | 50 037.00 | |
GU Total financial expenses (VI) | | | 50 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932 000.00 | | | 932 000.00 |
HD Total exceptional income (VII) | 932 000.00 | | | 932 000.00 |
HF Exceptional expenses on capital transactions | 528 856.00 | | | 528 856.00 |
HH Total exceptional expenses (VIII) | 528 856.00 | | | 528 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 144.00 | | | 403 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 138.00 | 35 938.00 | | 955 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 550.00 | 75 648.00 | | 613 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 588.00 | -39 710.00 | | 341 588.00 |
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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 | 221 534.00 | 18 767.00 | 108 198.00 | 221 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 534.00 | 18 767.00 | 108 198.00 | 221 534.00 |
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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 | 898 613.00 | 898 613.00 | | 898 613.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 160 819.00 | 28 517.00 | 100 571.00 | 160 819.00 |
VS Prepaid expenses | 834 797.00 | 834 797.00 | | 834 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 797.00 | 834 797.00 | | 834 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 417.00 | 929 115.00 | 100 571.00 | 1 061 417.00 |
