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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 400.00 | | 100 400.00 | 100 400.00 |
AP Buildings | 903 600.00 | 45 038.00 | 858 562.00 | 903 600.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BB Receivables related to investments | 30 453.00 | | 30 453.00 | 30 453.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 1 714 272.00 | 45 038.00 | 1 669 234.00 | 1 714 272.00 |
BX Customers and related accounts | 80 723.00 | | 80 723.00 | 80 723.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 83 037.00 | | 83 037.00 | 83 037.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 178 727.00 | | 178 727.00 | 178 727.00 |
CO Grand total (0 to V) | 1 892 999.00 | 45 038.00 | 1 847 961.00 | 1 892 999.00 |
CU Other investments | 660 744.00 | | 660 744.00 | 660 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 927 512.00 | 927 512.00 | | 927 512.00 |
DH Retained earnings | -43 429.00 | | | -43 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 801.00 | -43 429.00 | | -20 801.00 |
DL TOTAL (I) | 879 782.00 | 900 583.00 | | 879 782.00 |
DU Loans and Debts from Credit Institutions (3) | 931 552.00 | 400 185.00 | | 931 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 8 429.00 | 13 912.00 | | 8 429.00 |
DY Tax and social security liabilities | 27 963.00 | 1 217.00 | | 27 963.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 968 179.00 | 415 849.00 | | 968 179.00 |
EE Grand total (I to V) | 1 847 961.00 | 1 316 432.00 | | 1 847 961.00 |
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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 | 169 387.00 | | 169 387.00 | 169 387.00 |
FJ Net sales | 169 387.00 | | 169 387.00 | 169 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 313.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 217 001.00 | |
FW Other purchases and external expenses | | | 88 374.00 | |
FX Taxes, duties, and similar payments | | | 64 505.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GF Total Operating Expenses (II) | | | 221 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GR Interest and similar expenses | | | 16 536.00 | |
GU Total financial expenses (VI) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 001.00 | 80 822.00 | | 217 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 803.00 | 124 250.00 | | 237 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 801.00 | -43 429.00 | | -20 801.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
UT Other financial assets | 43 578.00 | | | 43 578.00 |
VG Loans with a maturity of up to one year at origin | 931 552.00 | 97 420.00 | 401 829.00 | 931 552.00 |
VS Prepaid expenses | 95 690.00 | 95 690.00 | | 95 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 268.00 | 95 690.00 | | 139 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 179.00 | 200 990.00 | 401 829.00 | 968 179.00 |
