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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 500.00 | | 353 500.00 | 353 500.00 |
AP Buildings | 658 500.00 | 26 944.00 | 629 556.00 | 658 500.00 |
AV Fixed assets in progress | 181 922.00 | | 181 922.00 | 181 922.00 |
BJ TOTAL (I) | 1 191 922.00 | 26 944.00 | 1 164 976.00 | 1 191 922.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 214 043.00 | | 214 043.00 | 214 043.00 |
CO Grand total (0 to V) | 1 405 965.00 | 26 944.00 | 1 379 021.00 | 1 405 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 425.00 | | | -81 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 448.00 | -81 425.00 | | -66 448.00 |
DL TOTAL (I) | -146 873.00 | -80 425.00 | | -146 873.00 |
DU Loans and Debts from Credit Institutions (3) | 890 316.00 | 937 388.00 | | 890 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 238.00 | 333 345.00 | | 632 238.00 |
DX Trade payables and related accounts | 3 340.00 | 1 920.00 | | 3 340.00 |
EC TOTAL (IV) | 1 525 893.00 | 1 272 653.00 | | 1 525 893.00 |
EE Grand total (I to V) | 1 379 021.00 | 1 192 228.00 | | 1 379 021.00 |
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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 | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GF Total Operating Expenses (II) | | | 32 121.00 | |
GG - OPERATING RESULT (I - II) | | | -32 121.00 | |
GR Interest and similar expenses | | | 34 327.00 | |
GU Total financial expenses (VI) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 448.00 | 81 425.00 | | 66 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 448.00 | -81 425.00 | | -66 448.00 |
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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 | 1 191 922.00 | | | 1 191 922.00 |
I4 DECREASES Grand Total | | | 1 191 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 922.00 | | | 1 191 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 922.00 | | | 181 922.00 |
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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 | 2 325.00 | 24 619.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 24 619.00 | | 2 325.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 888 404.00 | 53 291.00 | 219 042.00 | 888 404.00 |
VI Group and Associates | 632 238.00 | 632 238.00 | | 632 238.00 |
VK Loans repaid during the year | 48 066.00 | | | 48 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | 210 000.00 | | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 893.00 | 690 780.00 | 219 042.00 | 1 525 893.00 |
