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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 178 550.00 | 74 475.00 | 104 075.00 | 178 550.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 214 330.00 | 77 675.00 | 136 655.00 | 214 330.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 4 719.00 | | 4 719.00 | 4 719.00 |
CO Grand total (0 to V) | 219 049.00 | 77 675.00 | 141 374.00 | 219 049.00 |
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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 | -64 674.00 | -60 704.00 | | -64 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | -3 970.00 | | -2 006.00 |
DL TOTAL (I) | -65 680.00 | -63 674.00 | | -65 680.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | 47 608.00 | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 966.00 | 161 738.00 | | 163 966.00 |
DX Trade payables and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
DY Tax and social security liabilities | 1 208.00 | 1 087.00 | | 1 208.00 |
EC TOTAL (IV) | 207 053.00 | 211 888.00 | | 207 053.00 |
EE Grand total (I to V) | 141 374.00 | 148 215.00 | | 141 374.00 |
EI Including equity loans | 163 966.00 | | | 163 966.00 |
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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 | | | 12 218.00 | |
FJ Net sales | | | 12 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 12 836.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 12 607.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 836.00 | 12 166.00 | | 12 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842.00 | 16 136.00 | | 14 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -3 970.00 | | -2 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 330.00 | | | 214 330.00 |
I4 DECREASES Grand Total | | | 214 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 330.00 | | | 214 330.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 966.00 | 163 966.00 | | 163 966.00 |
UX Other trade receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 40 423.00 | | | 40 423.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 053.00 | 166 630.00 | | 207 053.00 |
