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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 946.00 | | 2 946.00 | 2 946.00 |
AP Buildings | 39 619.00 | 3 328.00 | 36 291.00 | 39 619.00 |
AT Other tangible assets | 600.00 | 181.00 | 419.00 | 600.00 |
BJ TOTAL (I) | 43 165.00 | 3 509.00 | 39 656.00 | 43 165.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 43 876.00 | 3 509.00 | 40 367.00 | 43 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529.00 | 500.00 | | 529.00 |
DH Retained earnings | -2 281.00 | | | -2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 342.00 | -2 281.00 | | -7 342.00 |
DL TOTAL (I) | -9 094.00 | -1 781.00 | | -9 094.00 |
DU Loans and Debts from Credit Institutions (3) | 43 057.00 | 46 511.00 | | 43 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 1 758.00 | | 5 158.00 |
DX Trade payables and related accounts | 1 102.00 | 525.00 | | 1 102.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 49 462.00 | 48 856.00 | | 49 462.00 |
EE Grand total (I to V) | 40 367.00 | 47 075.00 | | 40 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 342.00 | -2 281.00 | | -7 342.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 43 057.00 | | | 43 057.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 462.00 | 6 405.00 | | 49 462.00 |
