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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 117 150.00 | 368 431.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 34 668.00 | 9 945.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 151 818.00 | 431 376.00 | 583 194.00 |
BT Goods | 199 350.00 | | 199 350.00 | 199 350.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 204 537.00 | | 204 537.00 | 204 537.00 |
CO Grand total (0 to V) | 787 731.00 | 151 818.00 | 635 913.00 | 787 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -280 855.00 | -252 091.00 | | -280 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 097.00 | -28 764.00 | | -30 097.00 |
DL TOTAL (I) | 300 952.00 | 270 855.00 | | 300 952.00 |
DX Trade payables and related accounts | 4 702.00 | 2 653.00 | | 4 702.00 |
EA Other liabilities | 14 051.00 | 15 625.00 | | 14 051.00 |
EC TOTAL (IV) | 936 865.00 | 926 579.00 | | 936 865.00 |
EE Grand total (I to V) | 635 913.00 | 655 725.00 | | 635 913.00 |
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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 | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GF Total Operating Expenses (II) | | | 29 950.00 | |
GG - OPERATING RESULT (I - II) | | | -29 950.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 947.00 | | |
HD Total exceptional income (VII) | | 9 947.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 9 947.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 947.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 097.00 | 38 711.00 | | 30 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 097.00 | -28 764.00 | | -30 097.00 |
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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 | 915 099.00 | 915 099.00 | | 915 099.00 |
8B Suppliers and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 865.00 | 936 865.00 | | 936 865.00 |
