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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 171 181.00 | 28 118.00 | 143 063.00 | 171 181.00 |
AT Other tangible assets | 9 190.00 | 6 469.00 | 2 721.00 | 9 190.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 199 398.00 | 34 587.00 | 164 811.00 | 199 398.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 5 377.00 | | 5 377.00 | 5 377.00 |
CO Grand total (0 to V) | 204 775.00 | 34 587.00 | 170 188.00 | 204 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -65 154.00 | -47 952.00 | | -65 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 987.00 | -17 201.00 | | -13 987.00 |
DL TOTAL (I) | -77 640.00 | -63 654.00 | | -77 640.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 204 000.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 964.00 | 31 264.00 | | 41 964.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 377.00 | 634.00 | | 377.00 |
EC TOTAL (IV) | 247 829.00 | 237 374.00 | | 247 829.00 |
EE Grand total (I to V) | 170 188.00 | 173 720.00 | | 170 188.00 |
EG Accrued income and payables due within one year | 43 829.00 | | | 43 829.00 |
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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 | 6 027.00 | | 6 027.00 | 6 027.00 |
FJ Net sales | 6 027.00 | | 6 027.00 | 6 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FR Total operating income (I) | | | 11 626.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 16 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 626.00 | 3 987.00 | | 11 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 613.00 | 21 188.00 | | 25 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 987.00 | -17 201.00 | | -13 987.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 964.00 | 41 964.00 | | 41 964.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 829.00 | 43 829.00 | | 247 829.00 |
