| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 502.00 | 5.00 | 3 497.00 | 3 502.00 |
AP Buildings | 18 213.00 | 5 218.00 | 12 995.00 | 18 213.00 |
AT Other tangible assets | 23.00 | 18.00 | 6.00 | 23.00 |
AV Fixed assets in progress | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 23 973.00 | 5 241.00 | 18 733.00 | 23 973.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 24 024.00 | 5 241.00 | 18 783.00 | 24 024.00 |
CU Other investments | 2 229.00 | | 2 229.00 | 2 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380.00 | 6 380.00 | | 6 380.00 |
DH Retained earnings | -5 368.00 | -4 878.00 | | -5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -490.00 | | -584.00 |
DK Regulated provisions | 3 362.00 | 2 981.00 | | 3 362.00 |
DL TOTAL (I) | 3 790.00 | 3 993.00 | | 3 790.00 |
DX Trade payables and related accounts | 11.00 | 4.00 | | 11.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 6.00 | | 10.00 |
EA Other liabilities | 14 957.00 | 15 209.00 | | 14 957.00 |
EB Prepaid income (2) | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 14 993.00 | 15 234.00 | | 14 993.00 |
EE Grand total (I to V) | 18 783.00 | 19 227.00 | | 18 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 818.00 | | 818.00 | 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 818.00 | |
FW Other purchases and external expenses | | | 276.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 381.00 | 381.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 381.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -381.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818.00 | 827.00 | | 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402.00 | 1 317.00 | | 1 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -490.00 | | -584.00 |
