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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 7 500.00 | 2 896.00 | 4 604.00 | 7 500.00 |
BB Receivables related to investments | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 52 482.00 | 2 896.00 | 49 586.00 | 52 482.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 53 285.00 | | 53 285.00 | 53 285.00 |
CO Grand total (0 to V) | 105 767.00 | 2 896.00 | 102 871.00 | 105 767.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | -411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 012.00 | 222 918.00 | | -7 012.00 |
DL TOTAL (I) | -5 488.00 | 224 031.00 | | -5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | 17 927.00 | | 12 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 087.00 | | | 93 087.00 |
DX Trade payables and related accounts | 1 633.00 | 1 354.00 | | 1 633.00 |
DY Tax and social security liabilities | 1 107.00 | 272.00 | | 1 107.00 |
EC TOTAL (IV) | 108 358.00 | 19 553.00 | | 108 358.00 |
EE Grand total (I to V) | 102 871.00 | 243 584.00 | | 102 871.00 |
EG Accrued income and payables due within one year | 101 760.00 | 7 193.00 | | 101 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 113.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 14 706.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -316.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518.00 | 911 725.00 | | 8 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530.00 | 688 807.00 | | 15 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 012.00 | 222 918.00 | | -7 012.00 |
