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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 27 300.00 | 4 704.00 | 22 595.00 | 27 300.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 39 091.00 | 4 705.00 | 34 386.00 | 39 091.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 40 900.00 | 4 705.00 | 36 195.00 | 40 900.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905.00 | 2 905.00 | | 2 905.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -1 308 811.00 | -1 293 205.00 | | -1 308 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 513.00 | -15 605.00 | | -15 513.00 |
DL TOTAL (I) | -1 321 128.00 | -1 305 615.00 | | -1 321 128.00 |
DP Provisions for Risks | 8.00 | | | 8.00 |
DR TOTAL (IV) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 029.00 | 1 327 321.00 | | 1 356 029.00 |
DX Trade payables and related accounts | 576.00 | 12 576.00 | | 576.00 |
DY Tax and social security liabilities | 711.00 | 711.00 | | 711.00 |
EC TOTAL (IV) | 1 357 316.00 | 1 340 608.00 | | 1 357 316.00 |
EE Grand total (I to V) | 36 195.00 | 34 992.00 | | 36 195.00 |
EG Accrued income and payables due within one year | 1 287.00 | 13 287.00 | | 1 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513.00 | 15 615.00 | | 15 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 513.00 | -15 605.00 | | -15 513.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 000.00 | 1 000.00 | 1 356 000.00 | 1 357 000.00 |
