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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 180 000.00 | 4 225.00 | 175 775.00 | 180 000.00 |
AV Fixed assets in progress | 66 619.00 | | 66 619.00 | 66 619.00 |
BJ TOTAL (I) | 456 619.00 | 4 225.00 | 452 394.00 | 456 619.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 22 738.00 | | 22 738.00 | 22 738.00 |
CO Grand total (0 to V) | 479 358.00 | 4 225.00 | 475 133.00 | 479 358.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245.00 | | | -5 245.00 |
DL TOTAL (I) | 174 754.00 | | | 174 754.00 |
DU Loans and Debts from Credit Institutions (3) | 250 169.00 | | | 250 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 727.00 | | | 47 727.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 300 378.00 | | | 300 378.00 |
EE Grand total (I to V) | 475 133.00 | | | 475 133.00 |
EG Accrued income and payables due within one year | 62 212.00 | | | 62 212.00 |
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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 | 5 493.00 | | 5 493.00 | 5 493.00 |
FJ Net sales | 5 493.00 | | 5 493.00 | 5 493.00 |
FN Capitalized production | | | 66 619.00 | |
FR Total operating income (I) | | | 72 112.00 | |
FW Other purchases and external expenses | | | 73 797.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 90 930.00 | |
GG - OPERATING RESULT (I - II) | | | -18 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 112.00 | | | 87 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 357.00 | | | 92 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245.00 | | | -5 245.00 |
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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 | | | 456 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 456 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | | 4 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 225.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VH Loans with a maturity of more than one year at origin | 250 169.00 | 12 003.00 | 53 188.00 | 250 169.00 |
VI Group and Associates | 47 727.00 | 47 727.00 | | 47 727.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 378.00 | 62 212.00 | 53 188.00 | 300 378.00 |
