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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 656.00 | 501.00 | 35 155.00 | 35 656.00 |
AP Buildings | 47 991.00 | 17 370.00 | 30 621.00 | 47 991.00 |
AT Other tangible assets | 20 916.00 | 12 726.00 | 8 190.00 | 20 916.00 |
AV Fixed assets in progress | 629 136.00 | | 629 136.00 | 629 136.00 |
BJ TOTAL (I) | 733 699.00 | 30 598.00 | 703 102.00 | 733 699.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 16 305.00 | | 16 305.00 | 16 305.00 |
CO Grand total (0 to V) | 750 004.00 | 30 598.00 | 719 406.00 | 750 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 26 190.00 | 30 278.00 | | 26 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 187.00 | -4 088.00 | | -14 187.00 |
DL TOTAL (I) | 32 002.00 | 46 190.00 | | 32 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 765.00 | 554 437.00 | | 682 765.00 |
DX Trade payables and related accounts | 616.00 | 1 335.00 | | 616.00 |
DY Tax and social security liabilities | 2 023.00 | | | 2 023.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 687 404.00 | 556 153.00 | | 687 404.00 |
EE Grand total (I to V) | 719 406.00 | 602 342.00 | | 719 406.00 |
EG Accrued income and payables due within one year | 687 404.00 | 556 153.00 | | 687 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | | | 7 342.00 | |
FJ Net sales | | | 7 342.00 | |
FR Total operating income (I) | | | 7 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GB Operating Expenses - Provisions | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 823.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 342.00 | 8 225.00 | | 7 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 529.00 | 12 313.00 | | 21 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 187.00 | -4 088.00 | | -14 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 605.00 | 4 992.00 | | 25 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 4 992.00 | | 25 605.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 680 929.00 | 680 929.00 | | 680 929.00 |
VK Loans repaid during the year | -36.00 | | | -36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 404.00 | 687 404.00 | | 687 404.00 |
