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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 35 000.00 | |
AP Buildings | | | 293 168.00 | |
AT Other tangible assets | | | 6 613.00 | |
BJ TOTAL (I) | | | 1 084 781.00 | |
BZ Other receivables | | | 7 503.00 | |
CF Cash and cash equivalents | | | 112 165.00 | |
CJ TOTAL (II) | | | 119 669.00 | |
CO Grand total (0 to V) | | | 1 204 451.00 | |
CS Evaluated investments - equity method | | | 750 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -47 918.00 | -7 750.00 | | -47 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 232.00 | -40 168.00 | | -44 232.00 |
DL TOTAL (I) | 657 848.00 | 702 081.00 | | 657 848.00 |
DU Loans and Debts from Credit Institutions (3) | 320 219.00 | 341 302.00 | | 320 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 915.00 | 71 130.00 | | 221 915.00 |
DX Trade payables and related accounts | 4 464.00 | 2 280.00 | | 4 464.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 546 602.00 | 414 713.00 | | 546 602.00 |
EE Grand total (I to V) | 1 204 451.00 | 1 116 794.00 | | 1 204 451.00 |
EG Accrued income and payables due within one year | 247 811.00 | | | 247 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 833.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GF Total Operating Expenses (II) | | | 39 245.00 | |
GG - OPERATING RESULT (I - II) | | | -39 244.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 232.00 | 40 168.00 | | 44 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 232.00 | -40 168.00 | | -44 232.00 |
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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 | 6 081.00 | 16 036.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 16 036.00 | | 6 081.00 |
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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 | 517 199.00 | 218 407.00 | 88 943.00 | 517 199.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 939.00 | 24 939.00 | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 602.00 | 247 811.00 | 88 943.00 | 546 602.00 |
