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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 706.00 | | 424 706.00 | 424 706.00 |
AP Buildings | 3 600 489.00 | 125 277.00 | 3 475 212.00 | 3 600 489.00 |
BJ TOTAL (I) | 4 025 195.00 | 125 277.00 | 3 899 918.00 | 4 025 195.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
CF Cash and cash equivalents | 45 847.00 | | 45 847.00 | 45 847.00 |
CJ TOTAL (II) | 68 227.00 | | 68 227.00 | 68 227.00 |
CO Grand total (0 to V) | 4 093 422.00 | 125 277.00 | 3 968 145.00 | 4 093 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 093.00 | 2 234.00 | | -15 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 522.00 | -17 326.00 | | -179 522.00 |
DL TOTAL (I) | -193 614.00 | -14 093.00 | | -193 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148 092.00 | 4 079 001.00 | | 4 148 092.00 |
DX Trade payables and related accounts | 13 210.00 | 12 966.00 | | 13 210.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 4 161 758.00 | 4 091 967.00 | | 4 161 758.00 |
EE Grand total (I to V) | 3 968 145.00 | 4 077 874.00 | | 3 968 145.00 |
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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 | 106 753.00 | | 106 753.00 | 106 753.00 |
FJ Net sales | 106 753.00 | | 106 753.00 | 106 753.00 |
FR Total operating income (I) | | | 106 753.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 016.00 | |
GF Total Operating Expenses (II) | | | 129 020.00 | |
GG - OPERATING RESULT (I - II) | | | -22 267.00 | |
GR Interest and similar expenses | | | 157 255.00 | |
GU Total financial expenses (VI) | | | 157 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 753.00 | 111 248.00 | | 106 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 275.00 | 128 574.00 | | 286 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 522.00 | -17 326.00 | | -179 522.00 |
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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 | 4 148 092.00 | 33 091.00 | | 4 148 092.00 |
8B Suppliers and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 759.00 | 46 758.00 | | 4 161 759.00 |
