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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 282.00 | | 47 282.00 | 47 282.00 |
AP Buildings | 267 934.00 | 174 194.00 | 93 740.00 | 267 934.00 |
AT Other tangible assets | 17 500.00 | 5 639.00 | 11 861.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 179 833.00 | 152 883.00 | 332 716.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 100 251.00 | | 100 251.00 | 100 251.00 |
CJ TOTAL (II) | 105 768.00 | | 105 768.00 | 105 768.00 |
CO Grand total (0 to V) | 438 484.00 | 179 833.00 | 258 651.00 | 438 484.00 |
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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 | -69 698.00 | -232 843.00 | | -69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | 163 146.00 | | -2 849.00 |
DL TOTAL (I) | -71 046.00 | -68 198.00 | | -71 046.00 |
DU Loans and Debts from Credit Institutions (3) | 328 317.00 | 362 960.00 | | 328 317.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EC TOTAL (IV) | 329 697.00 | 367 840.00 | | 329 697.00 |
EE Grand total (I to V) | 258 651.00 | 299 642.00 | | 258 651.00 |
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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 | 27 273.00 | | 27 273.00 | 27 273.00 |
FJ Net sales | 27 273.00 | | 27 273.00 | 27 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 273.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 22 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | | 2 615.00 | | |
HF Exceptional expenses on capital transactions | | 93 075.00 | | |
HH Total exceptional expenses (VIII) | | 95 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 273.00 | 300 617.00 | | 27 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122.00 | 137 471.00 | | 30 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | 163 146.00 | | -2 849.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 328 317.00 | 35 390.00 | 149 357.00 | 328 317.00 |
VK Loans repaid during the year | 34 643.00 | | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 697.00 | 36 770.00 | 149 357.00 | 329 697.00 |
