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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 27 300.00 | 4 867.00 | 22 432.00 | 27 300.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 39 091.00 | 4 867.00 | 34 223.00 | 39 091.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 39 218.00 | 4 867.00 | 34 350.00 | 39 218.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905.00 | 2 905.00 | | 2 905.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -1 324 324.00 | -1 308 811.00 | | -1 324 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 173.00 | -15 513.00 | | -18 173.00 |
DL TOTAL (I) | -1 339 301.00 | -1 321 128.00 | | -1 339 301.00 |
DP Provisions for Risks | | 8.00 | | |
DR TOTAL (IV) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 177.00 | 1 356 029.00 | | 1 372 177.00 |
DX Trade payables and related accounts | 1 200.00 | 576.00 | | 1 200.00 |
DY Tax and social security liabilities | 275.00 | 711.00 | | 275.00 |
EC TOTAL (IV) | 1 373 652.00 | 1 357 316.00 | | 1 373 652.00 |
EE Grand total (I to V) | 34 350.00 | 36 195.00 | | 34 350.00 |
EG Accrued income and payables due within one year | 1 373 652.00 | 1 287.00 | | 1 373 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | -276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182.00 | 15 513.00 | | 18 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 173.00 | -15 513.00 | | -18 173.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 000.00 | 1 000.00 | 1 372 000.00 | 1 374 000.00 |
