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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 702.00 | | 136 702.00 | 136 702.00 |
AP Buildings | 165 311.00 | 5 984.00 | 159 326.00 | 165 311.00 |
AT Other tangible assets | 29 297.00 | 2 297.00 | 27 000.00 | 29 297.00 |
BJ TOTAL (I) | 331 311.00 | 8 281.00 | 323 029.00 | 331 311.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 54 099.00 | | 54 099.00 | 54 099.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 57 261.00 | | 57 261.00 | 57 261.00 |
CO Grand total (0 to V) | 388 573.00 | 8 281.00 | 380 291.00 | 388 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 32 064.00 | | | 32 064.00 |
DH Retained earnings | | -48 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 966.00 | 80 471.00 | | -20 966.00 |
DL TOTAL (I) | 12 097.00 | 33 064.00 | | 12 097.00 |
DU Loans and Debts from Credit Institutions (3) | 129 530.00 | 138 944.00 | | 129 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 793.00 | 192 152.00 | | 237 793.00 |
DX Trade payables and related accounts | 180.00 | 123.00 | | 180.00 |
DY Tax and social security liabilities | 690.00 | 7 664.00 | | 690.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 368 194.00 | 338 931.00 | | 368 194.00 |
EE Grand total (I to V) | 380 291.00 | 371 995.00 | | 380 291.00 |
EG Accrued income and payables due within one year | 248 320.00 | 209 400.00 | | 248 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 457.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 13 653.00 | |
GG - OPERATING RESULT (I - II) | | | -13 653.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HF Exceptional expenses on capital transactions | | 247 452.00 | | |
HH Total exceptional expenses (VIII) | | 247 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 547.00 | | |
HK Income tax | | 5 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 375 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966.00 | 294 528.00 | | 20 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 966.00 | 80 471.00 | | -20 966.00 |
