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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 570 000.00 | 10 046.00 | 559 954.00 | 570 000.00 |
BJ TOTAL (I) | 775 400.00 | 65 446.00 | 709 954.00 | 775 400.00 |
BZ Other receivables | 3 539 986.00 | | 3 539 986.00 | 3 539 986.00 |
CF Cash and cash equivalents | 59 721.00 | | 59 721.00 | 59 721.00 |
CJ TOTAL (II) | 3 599 707.00 | | 3 599 707.00 | 3 599 707.00 |
CO Grand total (0 to V) | 4 375 107.00 | 65 446.00 | 4 309 661.00 | 4 375 107.00 |
CU Other investments | 55 400.00 | 55 400.00 | | 55 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 181.00 | -5 560.00 | | -9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 375.00 | -3 621.00 | | -39 375.00 |
DL TOTAL (I) | -43 556.00 | -4 181.00 | | -43 556.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 394.00 | 10 142.00 | | 4 280 394.00 |
DX Trade payables and related accounts | 787.00 | 1 569.00 | | 787.00 |
DY Tax and social security liabilities | | 138.00 | | |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 4 353 217.00 | 11 885.00 | | 4 353 217.00 |
EE Grand total (I to V) | 4 309 661.00 | 7 704.00 | | 4 309 661.00 |
EG Accrued income and payables due within one year | 4 353 217.00 | 11 885.00 | | 4 353 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 27 726.00 | |
FX Taxes, duties, and similar payments | | | 43 965.00 | |
FY Salaries and Wages | | | 3 612.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 85 350.00 | |
GG - OPERATING RESULT (I - II) | | | -78 750.00 | |
GL Other interest and similar income | | | 39 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 607.00 | |
GP Total financial income (V) | | | 163 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124 607.00 | 55 000.00 | | 124 607.00 |
HH Total exceptional expenses (VIII) | 124 607.00 | 55 000.00 | | 124 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 607.00 | -55 000.00 | | -124 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 582.00 | 55 000.00 | | 170 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 957.00 | 58 621.00 | | 209 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 375.00 | -3 621.00 | | -39 375.00 |
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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 | 4 280 394.00 | 4 280 394.00 | | 4 280 394.00 |
8B Suppliers and Related Accounts | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 986.00 | 3 539 986.00 | | 3 539 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 217.00 | 4 353 217.00 | | 4 353 217.00 |
