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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 500.00 | | 163 500.00 | 163 500.00 |
AP Buildings | 1 366 080.00 | | 1 366 080.00 | 1 366 080.00 |
AV Fixed assets in progress | 536 080.00 | | 536 080.00 | 536 080.00 |
BJ TOTAL (I) | 1 366 080.00 | | 1 366 080.00 | 1 366 080.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 33 474.00 | | 33 474.00 | 33 474.00 |
CO Grand total (0 to V) | 1 399 554.00 | | 1 399 554.00 | 1 399 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 225.00 | -22 789.00 | | -23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 531.00 | -437.00 | | -97 531.00 |
DL TOTAL (I) | -119 256.00 | -21 725.00 | | -119 256.00 |
DU Loans and Debts from Credit Institutions (3) | 822 400.00 | | | 822 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 036.00 | 622.00 | | 359 036.00 |
DX Trade payables and related accounts | 14 172.00 | 11 103.00 | | 14 172.00 |
DZ Fixed asset liabilities and related accounts | 222 580.00 | | | 222 580.00 |
EA Other liabilities | 100 622.00 | 100 000.00 | | 100 622.00 |
EC TOTAL (IV) | 1 518 811.00 | 111 725.00 | | 1 518 811.00 |
EE Grand total (I to V) | 1 399 555.00 | 90 000.00 | | 1 399 555.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 638.00 | |
FW Other purchases and external expenses | | | 96 209.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 96 209.00 | |
GG - OPERATING RESULT (I - II) | | | -96 209.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 116.00 | | |
HD Total exceptional income (VII) | | 8 116.00 | | |
HE Exceptional expenses on management operations | | 31 632.00 | | |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 531.00 | 437.00 | | 97 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 531.00 | -437.00 | | -97 531.00 |
