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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 25 192.00 | 316 808.00 | 342 000.00 |
AT Other tangible assets | 70 292.00 | 8 618.00 | 61 674.00 | 70 292.00 |
BJ TOTAL (I) | 450 292.00 | 33 810.00 | 416 483.00 | 450 292.00 |
BX Customers and related accounts | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 450 292.00 | 33 810.00 | 416 483.00 | 450 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -33 276.00 | | | -33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 212.00 | -33 276.00 | | -39 212.00 |
DL TOTAL (I) | 7 512.00 | 46 724.00 | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 295 980.00 | 327 459.00 | | 295 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 567.00 | 39 000.00 | | 110 567.00 |
DX Trade payables and related accounts | 2 424.00 | 624.00 | | 2 424.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 408 971.00 | 367 083.00 | | 408 971.00 |
EE Grand total (I to V) | 416 463.00 | 413 806.00 | | 416 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 008.00 | |
FJ Net sales | | | 5 008.00 | |
FR Total operating income (I) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GB Operating Expenses - Provisions | | | 31 010.00 | |
GF Total Operating Expenses (II) | | | 34 469.00 | |
GG - OPERATING RESULT (I - II) | | | -34 469.00 | |
GP Total financial income (V) | | | -4 743.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 008.00 | | | 5 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 212.00 | 33 277.00 | | 39 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 212.00 | -33 276.00 | | -39 212.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 567.00 | 110 567.00 | | 110 567.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 292 820.00 | 35 221.00 | 145 643.00 | 292 820.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VP Miscellaneous | 26 417.00 | 28 417.00 | | 26 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 417.00 | 26 417.00 | | 26 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 971.00 | 151 371.00 | 145 643.00 | 408 971.00 |
