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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 33 084.00 | | 33 084.00 | 33 084.00 |
AP Buildings | 187 475.00 | 1 250.00 | 186 226.00 | 187 475.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 67.00 | 3 933.00 | 4 000.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 265 560.00 | 1 317.00 | 264 243.00 | 265 560.00 |
BZ Other receivables | 87 294.00 | | 87 294.00 | 87 294.00 |
CF Cash and cash equivalents | 44 791.00 | | 44 791.00 | 44 791.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 132 458.00 | | 132 458.00 | 132 458.00 |
CO Grand total (0 to V) | 448 018.00 | 1 317.00 | 446 701.00 | 448 018.00 |
CS Evaluated investments - equity method | 31 000.00 | | 31 000.00 | 31 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 459.00 | | | -36 459.00 |
DL TOTAL (I) | 63 541.00 | | | 63 541.00 |
DU Loans and Debts from Credit Institutions (3) | 197 685.00 | | | 197 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 093.00 | | | 174 093.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 383 160.00 | | | 383 160.00 |
EE Grand total (I to V) | 446 701.00 | | | 446 701.00 |
EG Accrued income and payables due within one year | 198 238.00 | | | 198 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 700.00 | |
FJ Net sales | | | 6 700.00 | |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 38 477.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 41 972.00 | |
GG - OPERATING RESULT (I - II) | | | -35 272.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849.00 | | | 6 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 308.00 | | | 43 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 459.00 | | | -36 459.00 |
