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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 403.00 | 429 395.00 | 950 009.00 | 1 379 403.00 |
AV Fixed assets in progress | 429 992.00 | | 429 992.00 | 429 992.00 |
BJ TOTAL (I) | 1 809 395.00 | 429 395.00 | 1 380 000.00 | 1 809 395.00 |
BZ Other receivables | 355 468.00 | | 355 468.00 | 355 468.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 356 468.00 | | 356 468.00 | 356 468.00 |
CO Grand total (0 to V) | 2 165 863.00 | 429 395.00 | 1 736 468.00 | 2 165 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 002.00 | 720 002.00 | | 720 002.00 |
DH Retained earnings | -2 029 353.00 | -1 762 935.00 | | -2 029 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 118.00 | -266 418.00 | | -181 118.00 |
DL TOTAL (I) | -1 490 469.00 | -1 309 351.00 | | -1 490 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 427.00 | 3 035 000.00 | | 3 204 427.00 |
DX Trade payables and related accounts | 8 350.00 | 6 808.00 | | 8 350.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 3 226 937.00 | 3 041 808.00 | | 3 226 937.00 |
EE Grand total (I to V) | 1 736 468.00 | 1 732 458.00 | | 1 736 468.00 |
EG Accrued income and payables due within one year | 1 303 544.00 | 1 260 915.00 | | 1 303 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 194.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GB Operating Expenses - Provisions | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 45 970.00 | |
GG - OPERATING RESULT (I - II) | | | -45 970.00 | |
GR Interest and similar expenses | | | 135 148.00 | |
GU Total financial expenses (VI) | | | 135 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 118.00 | 266 418.00 | | 181 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 118.00 | -266 418.00 | | -181 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 797 595.00 | | 11 800.00 | 1 797 595.00 |
I4 DECREASES Grand Total | | | 1 809 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 595.00 | | 11 800.00 | 1 797 595.00 |
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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 | 2 665 520.00 | 742 127.00 | | 2 665 520.00 |
8B Suppliers and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
VI Group and Associates | 538 907.00 | 538 907.00 | | 538 907.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 468.00 | 355 468.00 | | 355 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 468.00 | 355 468.00 | | 355 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 937.00 | 1 303 544.00 | | 3 226 937.00 |
