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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 275.00 | | 45 275.00 | 45 275.00 |
AP Buildings | 407 472.00 | 128 458.00 | 279 014.00 | 407 472.00 |
AT Other tangible assets | 30 350.00 | 30 350.00 | | 30 350.00 |
BB Receivables related to investments | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 483 671.00 | 158 808.00 | 324 863.00 | 483 671.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 127 909.00 | | 127 909.00 | 127 909.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 134 234.00 | | 134 233.00 | 134 234.00 |
CO Grand total (0 to V) | 617 904.00 | 158 808.00 | 459 096.00 | 617 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -70 420.00 | -68 056.00 | | -70 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -2 364.00 | | -2 473.00 |
DL TOTAL (I) | 457 107.00 | 459 580.00 | | 457 107.00 |
DX Trade payables and related accounts | 1 696.00 | 1 663.00 | | 1 696.00 |
DY Tax and social security liabilities | 293.00 | 2 253.00 | | 293.00 |
EC TOTAL (IV) | 1 989.00 | 3 915.00 | | 1 989.00 |
EE Grand total (I to V) | 459 096.00 | 463 495.00 | | 459 096.00 |
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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 | | | 20 537.00 | |
FJ Net sales | | | 20 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 537.00 | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 23 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 537.00 | 45 827.00 | | 20 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 010.00 | 48 191.00 | | 23 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -2 364.00 | | -2 473.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 911.00 | 130 911.00 | | 130 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989.00 | 1 989.00 | | 1 989.00 |
