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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
AV Fixed assets in progress | 185 715.00 | | 185 715.00 | 185 715.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 3 715 793.00 | | 3 715 793.00 | 3 715 793.00 |
BZ Other receivables | 46 647.00 | | 46 647.00 | 46 647.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 3 763 355.00 | | 3 763 355.00 | 3 763 355.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 438.00 | -37 232.00 | | -134 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 604.00 | -97 206.00 | | -105 604.00 |
DL TOTAL (I) | -230 042.00 | -124 438.00 | | -230 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 666.00 | 2 959 513.00 | | 2 352 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 046.00 | 1 322 768.00 | | 1 482 046.00 |
DX Trade payables and related accounts | 158 685.00 | 1 863.00 | | 158 685.00 |
EC TOTAL (IV) | 3 993 397.00 | 4 284 144.00 | | 3 993 397.00 |
EE Grand total (I to V) | 3 763 355.00 | 4 159 706.00 | | 3 763 355.00 |
EG Accrued income and payables due within one year | 201 432.00 | 636 376.00 | | 201 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 2 484.00 | | 201.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 496.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 284.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GR Interest and similar expenses | | | 83 321.00 | |
GU Total financial expenses (VI) | | | 83 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 605.00 | 97 212.00 | | 105 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 604.00 | -97 206.00 | | -105 604.00 |
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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 | 3 530 078.00 | | 185 715.00 | 3 530 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 715 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 715 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 000.00 | | 185 716.00 | 3 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 685.00 | 158 685.00 | | 158 685.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VB VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 2 352 465.00 | 42 546.00 | 2 031 612.00 | 2 352 465.00 |
VI Group and Associates | 1 482 046.00 | | 1 482 046.00 | 1 482 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 801.00 | 46 724.00 | 77.00 | 46 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 397.00 | 201 432.00 | 3 513 658.00 | 3 993 397.00 |
