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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 195.00 | | 29 195.00 | 29 195.00 |
AP Buildings | 266 422.00 | 34 633.00 | 231 789.00 | 266 422.00 |
AT Other tangible assets | 6 794.00 | 4 007.00 | 2 787.00 | 6 794.00 |
BJ TOTAL (I) | 302 411.00 | 38 640.00 | 263 771.00 | 302 411.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 311 532.00 | 38 640.00 | 272 891.00 | 311 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 450.00 | 392 450.00 | | 392 450.00 |
DH Retained earnings | -51 567.00 | -30 452.00 | | -51 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 154.00 | -21 116.00 | | -79 154.00 |
DL TOTAL (I) | 261 729.00 | 340 883.00 | | 261 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 12 829.00 | | 7 677.00 |
DX Trade payables and related accounts | 3 163.00 | 4 897.00 | | 3 163.00 |
DY Tax and social security liabilities | | 331.00 | | |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 11 162.00 | 18 057.00 | | 11 162.00 |
EE Grand total (I to V) | 272 891.00 | 358 940.00 | | 272 891.00 |
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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 | | | 17 211.00 | |
FJ Net sales | | | 17 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 211.00 | |
FW Other purchases and external expenses | | | 25 564.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 437.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 101 464.00 | |
GG - OPERATING RESULT (I - II) | | | -84 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 147 120.00 | 348.00 | | 147 120.00 |
HD Total exceptional income (VII) | 150 160.00 | 348.00 | | 150 160.00 |
HF Exceptional expenses on capital transactions | 145 059.00 | 348.00 | | 145 059.00 |
HH Total exceptional expenses (VIII) | 145 059.00 | 348.00 | | 145 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 372.00 | 26 666.00 | | 167 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 525.00 | 47 782.00 | | 246 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 154.00 | -21 116.00 | | -79 154.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VK Loans repaid during the year | 695.00 | | | 695.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162.00 | 11 162.00 | | 11 162.00 |
