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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 021.00 | | 157 021.00 | 157 021.00 |
AP Buildings | 1 043 371.00 | 385 959.00 | 657 411.00 | 1 043 371.00 |
AT Other tangible assets | 19 529.00 | 19 529.00 | | 19 529.00 |
BJ TOTAL (I) | 1 219 921.00 | 405 488.00 | 814 433.00 | 1 219 921.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 185 461.00 | | 185 461.00 | 185 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 245.00 | | 208 245.00 | 208 245.00 |
CO Grand total (0 to V) | 1 428 166.00 | 405 488.00 | 1 022 678.00 | 1 428 166.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 500.00 | 471 500.00 | | 471 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 552.00 | -29 908.00 | | -8 552.00 |
DL TOTAL (I) | 462 948.00 | 441 592.00 | | 462 948.00 |
DU Loans and Debts from Credit Institutions (3) | 399 722.00 | 437 859.00 | | 399 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 431.00 | 136 431.00 | | 136 431.00 |
DX Trade payables and related accounts | 760.00 | 1 519.00 | | 760.00 |
DY Tax and social security liabilities | 22 817.00 | 21 692.00 | | 22 817.00 |
EC TOTAL (IV) | 559 729.00 | 597 500.00 | | 559 729.00 |
EE Grand total (I to V) | 1 022 678.00 | 1 039 093.00 | | 1 022 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 573.00 | |
GF Total Operating Expenses (II) | | | 73 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 552.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 67 514.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 552.00 | 97 422.00 | | 92 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 552.00 | -29 908.00 | | -8 552.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 353 915.00 | 51 573.00 | | 353 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 915.00 | 51 573.00 | | 353 915.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 136 431.00 | 136 431.00 | | 136 431.00 |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
VG Loans with a maturity of up to one year at origin | 399 722.00 | 399 722.00 | | 399 722.00 |
VS Prepaid expenses | 208 245.00 | 208 245.00 | | 208 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 245.00 | 208 245.00 | | 208 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 729.00 | 559 729.00 | | 559 729.00 |
