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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AP Buildings | 2 205 000.00 | 3 597.00 | 2 201 403.00 | 2 205 000.00 |
AX Advances and down payments | 110 927.00 | | 110 927.00 | 110 927.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 3 746 158.00 | 3 597.00 | 3 742 561.00 | 3 746 158.00 |
BX Customers and related accounts | 53 737.00 | | 53 737.00 | 53 737.00 |
BZ Other receivables | 57 581.00 | | 57 581.00 | 57 581.00 |
CF Cash and cash equivalents | 3 650 612.00 | | 3 650 612.00 | 3 650 612.00 |
CH Prepaid expenses | 51 491.00 | | 51 491.00 | 51 491.00 |
CJ TOTAL (II) | 3 813 421.00 | | 3 813 421.00 | 3 813 421.00 |
CO Grand total (0 to V) | 7 559 579.00 | 3 597.00 | 7 555 982.00 | 7 559 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -51 644.00 | -5 248.00 | | -51 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 600.00 | -46 396.00 | | -343 600.00 |
DL TOTAL (I) | -295 244.00 | 48 356.00 | | -295 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 000.00 | | | 2 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964 954.00 | 4 942 577.00 | | 4 964 954.00 |
DX Trade payables and related accounts | 12 536.00 | 6 297.00 | | 12 536.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EB Prepaid income (2) | 44 780.00 | | | 44 780.00 |
EC TOTAL (IV) | 7 851 226.00 | 4 948 874.00 | | 7 851 226.00 |
EE Grand total (I to V) | 7 555 982.00 | 4 997 230.00 | | 7 555 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 892.00 | | 10 892.00 | 10 892.00 |
FJ Net sales | 10 892.00 | | 10 892.00 | 10 892.00 |
FR Total operating income (I) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 158 918.00 | |
FX Taxes, duties, and similar payments | | | 91 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 254 492.00 | |
GG - OPERATING RESULT (I - II) | | | -243 600.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 892.00 | | | 10 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 492.00 | 46 396.00 | | 354 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 600.00 | -46 396.00 | | -343 600.00 |
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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 | | | 3 746 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | | | 3 746 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 740 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 231.00 | |
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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 | | 3 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 597.00 | | |
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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 | 22 377.00 | | | 22 377.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8L Deferred income | 44 780.00 | 44 780.00 | | 44 780.00 |
UX Other trade receivables | 53 737.00 | 53 737.00 | | 53 737.00 |
VB VAT | 52 292.00 | 52 292.00 | | 52 292.00 |
VH Loans with a maturity of more than one year at origin | 2 820 000.00 | 25 260.00 | 461 442.00 | 2 820 000.00 |
VI Group and Associates | 4 942 577.00 | 100 000.00 | | 4 942 577.00 |
VN Other taxes, similar payments | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 51 491.00 | 51 491.00 | | 51 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 809.00 | 162 809.00 | | 162 809.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 226.00 | 191 532.00 | 461 442.00 | 7 851 226.00 |
