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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 387.00 | | 7 387.00 | 7 387.00 |
AP Buildings | 117 514.00 | 82 264.00 | 35 250.00 | 117 514.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 124 900.00 | 82 264.00 | 42 637.00 | 124 900.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 22 488.00 | | 22 488.00 | 22 488.00 |
CO Grand total (0 to V) | 147 388.00 | 82 264.00 | 65 125.00 | 147 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | 2 452.00 | 6 324.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | -3 872.00 | | 2 374.00 |
DL TOTAL (I) | 30 126.00 | 27 752.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 33 757.00 | | 33 713.00 |
DX Trade payables and related accounts | 900.00 | 1 153.00 | | 900.00 |
DY Tax and social security liabilities | 387.00 | 108.00 | | 387.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 34 999.00 | 35 021.00 | | 34 999.00 |
EE Grand total (I to V) | 65 125.00 | 62 774.00 | | 65 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 410.00 | |
FJ Net sales | | | 4 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GB Operating Expenses - Provisions | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 10 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 794.00 | | | 19 794.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 204.00 | 5 020.00 | | 24 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 830.00 | 8 892.00 | | 21 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | -3 872.00 | | 2 374.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 375.00 | 33 375.00 | | 33 375.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 999.00 | 34 999.00 | | 34 999.00 |
