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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 520.00 | | 73 520.00 | 73 520.00 |
AP Buildings | 440 613.00 | 138 947.00 | 301 666.00 | 440 613.00 |
AT Other tangible assets | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 541 633.00 | 166 447.00 | 375 186.00 | 541 633.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 548 426.00 | 166 447.00 | 381 980.00 | 548 426.00 |
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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 | -54 201.00 | -59 842.00 | | -54 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 5 641.00 | | 1 988.00 |
DL TOTAL (I) | -51 213.00 | -53 201.00 | | -51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 873.00 | 447 190.00 | | 431 873.00 |
DX Trade payables and related accounts | 1 067.00 | 1 051.00 | | 1 067.00 |
DY Tax and social security liabilities | | 248.00 | | |
EA Other liabilities | 253.00 | 169.00 | | 253.00 |
EC TOTAL (IV) | 433 193.00 | 448 658.00 | | 433 193.00 |
EE Grand total (I to V) | 381 980.00 | 395 457.00 | | 381 980.00 |
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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 | | | 25 286.00 | |
FJ Net sales | | | 25 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 286.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GF Total Operating Expenses (II) | | | 23 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 286.00 | 30 684.00 | | 25 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298.00 | 25 042.00 | | 23 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 5 641.00 | | 1 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 541 633.00 | | | 541 633.00 |
I4 DECREASES Grand Total | | | 541 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 633.00 | | | 541 633.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 126.00 | 432 126.00 | | 432 126.00 |
VP Miscellaneous | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617.00 | 6 617.00 | 6 097.00 | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 193.00 | 433 193.00 | | 433 193.00 |
