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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 148 089.00 | 337 492.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 40 304.00 | 4 309.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 188 393.00 | 394 801.00 | 583 194.00 |
BT Goods | 199 350.00 | | 199 350.00 | 199 350.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 225.00 | | 206 225.00 | 206 225.00 |
CO Grand total (0 to V) | 789 419.00 | 188 393.00 | 601 026.00 | 789 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -342 712.00 | -310 952.00 | | -342 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 207.00 | -31 760.00 | | -26 207.00 |
DL TOTAL (I) | -358 920.00 | -332 712.00 | | -358 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 257.00 | 923 873.00 | | 932 257.00 |
DX Trade payables and related accounts | 5 525.00 | 3 793.00 | | 5 525.00 |
DY Tax and social security liabilities | 3 167.00 | 7 346.00 | | 3 167.00 |
EA Other liabilities | 18 997.00 | 19 240.00 | | 18 997.00 |
EC TOTAL (IV) | 959 946.00 | 954 253.00 | | 959 946.00 |
EE Grand total (I to V) | 601 026.00 | 621 540.00 | | 601 026.00 |
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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 | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 093.00 | |
GG - OPERATING RESULT (I - II) | | | -26 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 276.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 276.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -276.00 | | -114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 207.00 | 31 760.00 | | 26 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 207.00 | -31 760.00 | | -26 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932 257.00 | 932 257.00 | | 932 257.00 |
8B Suppliers and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 946.00 | 959 946.00 | | 959 946.00 |
