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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 178 550.00 | 67 333.00 | 111 217.00 | 178 550.00 |
AT Other tangible assets | 3 200.00 | 3 017.00 | 183.00 | 3 200.00 |
BJ TOTAL (I) | 214 330.00 | 70 350.00 | 143 980.00 | 214 330.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 4 235.00 | | 4 235.00 | 4 235.00 |
CO Grand total (0 to V) | 218 565.00 | 70 350.00 | 148 215.00 | 218 565.00 |
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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 | | 1 000.00 |
DH Retained earnings | -60 704.00 | -55 851.00 | | -60 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | -4 853.00 | | -3 970.00 |
DL TOTAL (I) | -63 674.00 | -59 704.00 | | -63 674.00 |
DU Loans and Debts from Credit Institutions (3) | 47 608.00 | 54 477.00 | | 47 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 738.00 | 156 938.00 | | 161 738.00 |
DX Trade payables and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
DY Tax and social security liabilities | 1 087.00 | 1 010.00 | | 1 087.00 |
EC TOTAL (IV) | 211 888.00 | 213 881.00 | | 211 888.00 |
EE Grand total (I to V) | 148 215.00 | 154 177.00 | | 148 215.00 |
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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 | | | 12 166.00 | |
FJ Net sales | | | 12 166.00 | |
FR Total operating income (I) | | | 12 166.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 13 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 166.00 | 12 103.00 | | 12 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136.00 | 16 955.00 | | 16 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | -4 853.00 | | -3 970.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 738.00 | 161 738.00 | | 161 738.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 260.00 | | | 260.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 888.00 | 164 281.00 | | 211 888.00 |
