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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 532 050.00 | | 532 050.00 | 532 050.00 |
AP Buildings | 6 476 576.00 | | 6 476 576.00 | 6 476 576.00 |
BJ TOTAL (I) | 7 008 626.00 | | 7 008 626.00 | 7 008 626.00 |
BZ Other receivables | 222 166.00 | | 222 166.00 | 222 166.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 238 378.00 | | 238 378.00 | 238 378.00 |
CO Grand total (0 to V) | 7 257 004.00 | | 7 257 004.00 | 7 257 004.00 |
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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 |
DG Other reserves | 1 874 665.00 | | | 1 874 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 204.00 | 1 875 665.00 | | -185 204.00 |
DL TOTAL (I) | 1 700 461.00 | 1 885 665.00 | | 1 700 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 433.00 | 5 090 353.00 | | 2 944 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 920.00 | 5 850.00 | | 529 920.00 |
DX Trade payables and related accounts | | 814.00 | | |
DZ Fixed asset liabilities and related accounts | 2 079 615.00 | 2 079 615.00 | | 2 079 615.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EB Prepaid income (2) | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 5 556 543.00 | 7 176 632.00 | | 5 556 543.00 |
EE Grand total (I to V) | 7 257 004.00 | 9 062 297.00 | | 7 257 004.00 |
EG Accrued income and payables due within one year | 526 644.00 | 7 176 632.00 | | 526 644.00 |
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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 | | | 286 802.00 | |
FX Taxes, duties, and similar payments | | | 52 612.00 | |
GF Total Operating Expenses (II) | | | 339 414.00 | |
GG - OPERATING RESULT (I - II) | | | -339 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 61 271.00 | |
GU Total financial expenses (VI) | | | 61 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215 481.00 | -1 939 329.00 | | -215 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 204.00 | -1 875 665.00 | | 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 204.00 | 1 875 665.00 | | -185 204.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079 615.00 | | 2 079 615.00 | 2 079 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 740.00 | 523 890.00 | 5 850.00 | 529 740.00 |
8L Deferred income | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 2 944 433.00 | | 2 944 433.00 | 2 944 433.00 |
VS Prepaid expenses | 222 166.00 | 222 166.00 | | 222 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 166.00 | 222 166.00 | | 222 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 543.00 | 526 644.00 | 5 029 898.00 | 5 556 543.00 |
