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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 696.00 | | 32 696.00 | 32 696.00 |
AP Buildings | 264 466.00 | 121 801.00 | 142 665.00 | 264 466.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BJ TOTAL (I) | 321 662.00 | 146 301.00 | 175 361.00 | 321 662.00 |
BX Customers and related accounts | 11 937.00 | 11 314.00 | 622.00 | 11 937.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 16 966.00 | 11 314.00 | 5 651.00 | 16 966.00 |
CO Grand total (0 to V) | 338 628.00 | 157 616.00 | 181 012.00 | 338 628.00 |
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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 | -185 789.00 | -173 002.00 | | -185 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 585.00 | -12 787.00 | | -9 585.00 |
DL TOTAL (I) | -194 374.00 | -184 789.00 | | -194 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 593.00 | 3 756.00 | | 362 593.00 |
DX Trade payables and related accounts | 1 025.00 | 997.00 | | 1 025.00 |
DY Tax and social security liabilities | 1 768.00 | 739.00 | | 1 768.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 375 386.00 | 418 087.00 | | 375 386.00 |
EE Grand total (I to V) | 181 012.00 | 233 298.00 | | 181 012.00 |
EG Accrued income and payables due within one year | 375 386.00 | 18 087.00 | | 375 386.00 |
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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 | 15 023.00 | | 15 023.00 | 15 023.00 |
FJ Net sales | 15 023.00 | | 15 023.00 | 15 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 023.00 | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | -1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 12 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023.00 | 16 424.00 | | 15 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 608.00 | 29 212.00 | | 24 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 585.00 | -12 787.00 | | -9 585.00 |
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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 | 362 593.00 | 362 593.00 | | 362 593.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 386.00 | 375 386.00 | | 375 386.00 |
