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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 12 925.00 | 113 075.00 | 126 000.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 378 403.00 | 12 925.00 | 365 478.00 | 378 403.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 85 740.00 | | 85 740.00 | 85 740.00 |
CO Grand total (0 to V) | 464 143.00 | 12 925.00 | 451 218.00 | 464 143.00 |
CU Other investments | 228 400.00 | | 228 400.00 | 228 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 980.00 | 426 980.00 | | 426 980.00 |
DH Retained earnings | -35 596.00 | -161 526.00 | | -35 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | 125 930.00 | | -3 804.00 |
DL TOTAL (I) | 387 579.00 | 391 384.00 | | 387 579.00 |
DU Loans and Debts from Credit Institutions (3) | 61 110.00 | 65 164.00 | | 61 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 517.00 | | 530.00 |
DX Trade payables and related accounts | 1 838.00 | 1 212.00 | | 1 838.00 |
DY Tax and social security liabilities | 162.00 | 165.00 | | 162.00 |
EC TOTAL (IV) | 63 639.00 | 67 058.00 | | 63 639.00 |
EE Grand total (I to V) | 451 218.00 | 458 442.00 | | 451 218.00 |
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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 | 6 472.00 | | 6 472.00 | 6 472.00 |
FJ Net sales | 6 472.00 | | 6 472.00 | 6 472.00 |
FR Total operating income (I) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 9 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 995.00 | | |
HD Total exceptional income (VII) | | 129 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 562.00 | 137 358.00 | | 7 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366.00 | 11 429.00 | | 11 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | 125 930.00 | | -3 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 639.00 | 6 745.00 | 17 598.00 | 63 639.00 |
