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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 292.00 | | 21 292.00 | 21 292.00 |
AV Fixed assets in progress | 371 383.00 | | 371 383.00 | 371 383.00 |
BJ TOTAL (I) | 392 676.00 | | 392 676.00 | 392 676.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 393 267.00 | | 393 267.00 | 393 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 572.00 | -1 705.00 | | -1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 133.00 | | 35.00 |
DL TOTAL (I) | 2 463.00 | 2 427.00 | | 2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 154 535.00 | 167 822.00 | | 154 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 583.00 | 218 888.00 | | 235 583.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 390 804.00 | 386 711.00 | | 390 804.00 |
EE Grand total (I to V) | 393 267.00 | 389 139.00 | | 393 267.00 |
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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 | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | 500.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 500.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | 500.00 | | 1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131.00 | 367.00 | | 1 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 133.00 | | 35.00 |
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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 | 218 889.00 | | | 218 889.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 154 535.00 | 23 303.00 | 100 208.00 | 154 535.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 424.00 | 23 303.00 | 100 208.00 | 373 424.00 |
