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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 29 700.00 | 12 052.00 | 17 648.00 | 29 700.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 38 655.00 | 17 052.00 | 21 603.00 | 38 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 6 815.00 | | 6 815.00 | 6 815.00 |
CO Grand total (0 to V) | 45 470.00 | 17 052.00 | 28 418.00 | 45 470.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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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 |
DH Retained earnings | -198 795.00 | -198 185.00 | | -198 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | -610.00 | | -1 519.00 |
DL TOTAL (I) | -199 314.00 | -197 795.00 | | -199 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 403.00 | 226 021.00 | | 227 403.00 |
DX Trade payables and related accounts | 329.00 | 322.00 | | 329.00 |
DY Tax and social security liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 227 732.00 | 227 937.00 | | 227 732.00 |
EE Grand total (I to V) | 28 418.00 | 30 142.00 | | 28 418.00 |
EG Accrued income and payables due within one year | 227 732.00 | 227 937.00 | | 227 732.00 |
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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
FJ Net sales | 3 128.00 | | 3 128.00 | 3 128.00 |
FR Total operating income (I) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 768.00 | | |
HH Total exceptional expenses (VIII) | | 8 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 128.00 | 14 001.00 | | 3 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647.00 | 14 611.00 | | 4 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | -610.00 | | -1 519.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 403.00 | 227 403.00 | | 227 403.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 732.00 | 227 732.00 | | 227 732.00 |
