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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 130.00 | | 10 130.00 | 10 130.00 |
AP Buildings | 91 168.00 | 33 588.00 | 57 580.00 | 91 168.00 |
AT Other tangible assets | 6 079.00 | 6 079.00 | | 6 079.00 |
BJ TOTAL (I) | 107 377.00 | 39 667.00 | 67 710.00 | 107 377.00 |
BX Customers and related accounts | 5 063.00 | 4 160.00 | 903.00 | 5 063.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 9 645.00 | 4 160.00 | 5 484.00 | 9 645.00 |
CO Grand total (0 to V) | 117 022.00 | 43 828.00 | 73 194.00 | 117 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 117.00 | -10 950.00 | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 529.00 | -2 167.00 | | -7 529.00 |
DL TOTAL (I) | -12 260.00 | -4 731.00 | | -12 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 633.00 | 83 633.00 | | 83 633.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 428.00 | 488.00 | | 428.00 |
EC TOTAL (IV) | 85 454.00 | 85 514.00 | | 85 454.00 |
EE Grand total (I to V) | 73 194.00 | 80 782.00 | | 73 194.00 |
EG Accrued income and payables due within one year | 85 454.00 | 85 514.00 | | 85 454.00 |
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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 | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 2 275.00 | | 2 275.00 | 2 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304.00 | 4 273.00 | | 2 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833.00 | 6 440.00 | | 9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 529.00 | -2 167.00 | | -7 529.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 633.00 | 83 633.00 | | 83 633.00 |
UX Other trade receivables | 5 063.00 | | | 5 063.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 454.00 | 85 454.00 | | 85 454.00 |
