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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 170 400.00 | 46 051.00 | 124 349.00 | 170 400.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 200 000.00 | 54 051.00 | 145 949.00 | 200 000.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 204 774.00 | 54 051.00 | 150 723.00 | 204 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 781.00 | -62 162.00 | | -62 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -619.00 | | 488.00 |
DL TOTAL (I) | -60 293.00 | -60 781.00 | | -60 293.00 |
DU Loans and Debts from Credit Institutions (3) | 47 268.00 | 68 631.00 | | 47 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 099.00 | 150 099.00 | | 162 099.00 |
DX Trade payables and related accounts | 768.00 | 768.00 | | 768.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 211 016.00 | 219 498.00 | | 211 016.00 |
EE Grand total (I to V) | 150 723.00 | 158 717.00 | | 150 723.00 |
EG Accrued income and payables due within one year | 185 959.00 | 172 229.00 | | 185 959.00 |
EI Including equity loans | 162 099.00 | | | 162 099.00 |
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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 | 11 507.00 | | 11 507.00 | 11 507.00 |
FJ Net sales | 11 507.00 | | 11 507.00 | 11 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 507.00 | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 507.00 | 11 714.00 | | 11 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020.00 | 12 333.00 | | 11 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -619.00 | | 488.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 099.00 | 162 099.00 | | 162 099.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 47 268.00 | 22 211.00 | 25 057.00 | 47 268.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 016.00 | 185 959.00 | 25 057.00 | 211 016.00 |
