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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 171 181.00 | 33 824.00 | 137 357.00 | 171 181.00 |
AT Other tangible assets | 9 190.00 | 7 782.00 | 1 408.00 | 9 190.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 199 398.00 | 41 606.00 | 157 792.00 | 199 398.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 6 169.00 | | 6 169.00 | 6 169.00 |
CO Grand total (0 to V) | 205 568.00 | 41 606.00 | 163 961.00 | 205 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -79 140.00 | -65 154.00 | | -79 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | -13 987.00 | | -12 326.00 |
DL TOTAL (I) | -89 966.00 | -77 640.00 | | -89 966.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 204 000.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 964.00 | 41 964.00 | | 47 964.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 476.00 | 377.00 | | 476.00 |
EC TOTAL (IV) | 253 928.00 | 247 829.00 | | 253 928.00 |
EE Grand total (I to V) | 163 961.00 | 170 188.00 | | 163 961.00 |
EG Accrued income and payables due within one year | 49 928.00 | 43 829.00 | | 49 928.00 |
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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 | 6 954.00 | | 6 954.00 | 6 954.00 |
FJ Net sales | 6 954.00 | | 6 954.00 | 6 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954.00 | 11 626.00 | | 6 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280.00 | 25 613.00 | | 19 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | -13 987.00 | | -12 326.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 964.00 | 47 964.00 | | 47 964.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 928.00 | 49 928.00 | | 253 928.00 |
