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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 016.00 | | 34 016.00 | 34 016.00 |
AP Buildings | 137 817.00 | 34 116.00 | 103 701.00 | 137 817.00 |
BJ TOTAL (I) | 172 001.00 | 34 116.00 | 137 885.00 | 172 001.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 13 841.00 | | 13 841.00 | 13 841.00 |
CO Grand total (0 to V) | 185 841.00 | 34 116.00 | 151 725.00 | 185 841.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 216.00 | -109 489.00 | | -99 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 030.00 | 10 273.00 | | -29 030.00 |
DL TOTAL (I) | -127 146.00 | -98 116.00 | | -127 146.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 145.00 | 250 516.00 | | 267 145.00 |
DX Trade payables and related accounts | 11 693.00 | 5 233.00 | | 11 693.00 |
EC TOTAL (IV) | 278 872.00 | 255 749.00 | | 278 872.00 |
EE Grand total (I to V) | 151 725.00 | 157 633.00 | | 151 725.00 |
EG Accrued income and payables due within one year | 278 872.00 | 255 749.00 | | 278 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
GB Operating Expenses - Provisions | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 24 804.00 | |
GG - OPERATING RESULT (I - II) | | | -24 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 750.00 | | |
HD Total exceptional income (VII) | | 43 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 43 752.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 033.00 | 33 479.00 | | 29 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 030.00 | 10 273.00 | | -29 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 145.00 | 267 145.00 | | 267 145.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VS Prepaid expenses | 6 647.00 | | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 872.00 | 278 872.00 | | 278 872.00 |
