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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 800.00 | | 80 800.00 | 80 800.00 |
AP Buildings | 238 200.00 | 3 057.00 | 235 143.00 | 238 200.00 |
AV Fixed assets in progress | 62 815.00 | | 62 815.00 | 62 815.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 397 232.00 | 3 057.00 | 394 175.00 | 397 232.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 57 820.00 | | 57 820.00 | 57 820.00 |
CJ TOTAL (II) | 64 310.00 | | 64 310.00 | 64 310.00 |
CO Grand total (0 to V) | 461 542.00 | 3 057.00 | 458 485.00 | 461 542.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -6 657.00 | -3 939.00 | | -6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 791.00 | -2 717.00 | | -53 791.00 |
DL TOTAL (I) | -44 448.00 | 9 343.00 | | -44 448.00 |
DU Loans and Debts from Credit Institutions (3) | 392 121.00 | | | 392 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 290.00 | 10 400.00 | | 105 290.00 |
DX Trade payables and related accounts | 5 522.00 | 737.00 | | 5 522.00 |
EC TOTAL (IV) | 502 933.00 | 11 137.00 | | 502 933.00 |
EE Grand total (I to V) | 458 485.00 | 20 480.00 | | 458 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 55 114.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 360.00 | |
GG - OPERATING RESULT (I - II) | | | -52 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 162.00 | 74.00 | | 9 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 953.00 | 2 792.00 | | 62 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 791.00 | -2 717.00 | | -53 791.00 |
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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 | 15 417.00 | | 381 815.00 | 15 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | | 397 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | | 3 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 057.00 | | |
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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 | 105 290.00 | 105 290.00 | | 105 290.00 |
8B Suppliers and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 392 121.00 | 114 171.00 | 54 294.00 | 392 121.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 933.00 | 224 983.00 | 54 294.00 | 502 933.00 |
