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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 652 383.00 | | 2 652 383.00 | 2 652 383.00 |
BJ TOTAL (I) | 2 652 383.00 | | 2 652 383.00 | 2 652 383.00 |
BX Customers and related accounts | 39 827.00 | | 39 827.00 | 39 827.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 91 343.00 | | 91 343.00 | 91 343.00 |
CO Grand total (0 to V) | 2 743 726.00 | | 2 743 726.00 | 2 743 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 570.00 | | | -235 570.00 |
DL TOTAL (I) | -234 570.00 | | | -234 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 658.00 | | | 2 971 658.00 |
DY Tax and social security liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 2 978 296.00 | | | 2 978 296.00 |
EE Grand total (I to V) | 2 743 726.00 | | | 2 743 726.00 |
EI Including equity loans | 2 971 658.00 | | | 2 971 658.00 |
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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 | | | 33 189.00 | |
FJ Net sales | | | 33 189.00 | |
FR Total operating income (I) | | | 33 189.00 | |
FW Other purchases and external expenses | | | 268 457.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 268 759.00 | |
GG - OPERATING RESULT (I - II) | | | -235 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 189.00 | | | 33 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 759.00 | | | 268 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 570.00 | | | -235 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 658.00 | 2 971 658.00 | | 2 971 658.00 |
UX Other trade receivables | 39 827.00 | 39 827.00 | | 39 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 776.00 | 47 776.00 | | 47 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 603.00 | 87 603.00 | | 87 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 296.00 | 2 978 296.00 | | 2 978 296.00 |
