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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 200.00 | | 24 200.00 | 24 200.00 |
AP Buildings | 96 800.00 | 52 316.00 | 44 484.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
AT Other tangible assets | 3 000.00 | 2 431.00 | 5.00 | 3 000.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 127 999.00 | 58 704.00 | 69 295.00 | 127 999.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 66 294.00 | | 66 294.00 | 66 294.00 |
CO Grand total (0 to V) | 194 293.00 | 58 704.00 | 135 589.00 | 194 293.00 |
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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) | -8 218.00 | | | -8 218.00 |
DL TOTAL (I) | -7 218.00 | | | -7 218.00 |
DU Loans and Debts from Credit Institutions (3) | 95 652.00 | | | 95 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 734.00 | | | 142 734.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 142 806.00 | | | 142 806.00 |
EE Grand total (I to V) | 135 589.00 | | | 135 589.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 9 639.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 176.00 | | | 210 176.00 |
HF Exceptional expenses on capital transactions | 129 860.00 | | | 129 860.00 |
HH Total exceptional expenses (VIII) | 129 860.00 | | | 129 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 315.00 | | | 80 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639.00 | | | 9 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 218.00 | | | -8 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 94 952.00 | 94 952.00 | | 94 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 022.00 | 95 022.00 | | 95 022.00 |
