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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 17 960.00 | 3 431.00 | 14 529.00 | 17 960.00 |
BJ TOTAL (I) | 557 960.00 | 3 431.00 | 554 529.00 | 557 960.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 76 451.00 | | 76 451.00 | 76 451.00 |
CJ TOTAL (II) | 76 771.00 | | 76 771.00 | 76 771.00 |
CO Grand total (0 to V) | 634 732.00 | 3 431.00 | 631 300.00 | 634 732.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166.00 | -367.00 | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | 201.00 | | -347.00 |
DL TOTAL (I) | 10 485.00 | 10 833.00 | | 10 485.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 130.00 | 619 130.00 | | 619 130.00 |
DX Trade payables and related accounts | 312.00 | 100.00 | | 312.00 |
DY Tax and social security liabilities | 1 323.00 | 262.00 | | 1 323.00 |
EC TOTAL (IV) | 620 815.00 | 619 542.00 | | 620 815.00 |
EE Grand total (I to V) | 631 300.00 | 630 375.00 | | 631 300.00 |
EI Including equity loans | 619 130.00 | | | 619 130.00 |
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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 | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 1 387.00 | | 1 387.00 | 1 387.00 |
FR Total operating income (I) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 392.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 855.00 | | | 33 855.00 |
HH Total exceptional expenses (VIII) | 33 855.00 | | | 33 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 855.00 | | | -33 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207.00 | 1 685.00 | | 2 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | 1 483.00 | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | 201.00 | | -347.00 |
