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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 776.00 | | 65 776.00 | 65 776.00 |
AP Buildings | 490 978.00 | 193 600.00 | 297 378.00 | 490 978.00 |
AT Other tangible assets | 14 220.00 | 13 422.00 | 798.00 | 14 220.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 989.00 | 207 021.00 | 363 967.00 | 570 989.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 584 160.00 | 207 021.00 | 377 139.00 | 584 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -100 503.00 | -114 528.00 | | -100 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 872.00 | 14 025.00 | | -23 872.00 |
DL TOTAL (I) | -116 875.00 | -93 003.00 | | -116 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 538.00 | 473 309.00 | | 492 538.00 |
DX Trade payables and related accounts | 847.00 | 827.00 | | 847.00 |
DY Tax and social security liabilities | 629.00 | 12 556.00 | | 629.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 494 014.00 | 487 147.00 | | 494 014.00 |
EE Grand total (I to V) | 377 139.00 | 394 143.00 | | 377 139.00 |
EG Accrued income and payables due within one year | 494 014.00 | 487 147.00 | | 494 014.00 |
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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 | | | 29 307.00 | |
FJ Net sales | | | 29 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 307.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 179.00 | |
GG - OPERATING RESULT (I - II) | | | -23 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 225.00 | | |
HH Total exceptional expenses (VIII) | | 30 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 307.00 | 108 772.00 | | 29 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 179.00 | 94 748.00 | | 53 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 872.00 | 14 025.00 | | -23 872.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 538.00 | 492 538.00 | | 492 538.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VP Miscellaneous | 8 077.00 | | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 8 492.00 | 15.00 | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 014.00 | 494 014.00 | | 494 014.00 |
