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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 351.00 | | 482 351.00 | 482 351.00 |
AV Fixed assets in progress | 466 825.00 | | 466 825.00 | 466 825.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 949 177.00 | | 949 177.00 | 949 177.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 950 921.00 | | 950 921.00 | 950 921.00 |
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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 | -13 997.00 | -3 086.00 | | -13 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 516.00 | -10 911.00 | | -7 516.00 |
DL TOTAL (I) | -20 514.00 | -12 997.00 | | -20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 375 864.00 | 228 083.00 | | 375 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 233.00 | 503 826.00 | | 559 233.00 |
DX Trade payables and related accounts | 1 175.00 | 4 255.00 | | 1 175.00 |
DY Tax and social security liabilities | | 335.00 | | |
DZ Fixed asset liabilities and related accounts | 35 162.00 | 11 000.00 | | 35 162.00 |
EC TOTAL (IV) | 971 434.00 | 747 499.00 | | 971 434.00 |
EE Grand total (I to V) | 950 921.00 | 734 502.00 | | 950 921.00 |
EG Accrued income and payables due within one year | 971 434.00 | 747 499.00 | | 971 434.00 |
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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 | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 48.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 48.00 | | 335.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -287.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | 48.00 | | 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851.00 | 10 959.00 | | 7 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 516.00 | -10 911.00 | | -7 516.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 162.00 | 35 162.00 | | 35 162.00 |
VH Loans with a maturity of more than one year at origin | 375 864.00 | 375 864.00 | | 375 864.00 |
VI Group and Associates | 559 233.00 | 559 233.00 | | 559 233.00 |
VJ Loans taken out during the year | 147 780.00 | | | 147 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 434.00 | 971 434.00 | | 971 434.00 |
