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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 46 000.00 | 999.00 | 45 001.00 | 46 000.00 |
AT Other tangible assets | 3 048.00 | 102.00 | 2 946.00 | 3 048.00 |
BJ TOTAL (I) | 86 595.00 | 1 101.00 | 85 494.00 | 86 595.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 6 020.00 | | 6 020.00 | 6 020.00 |
CO Grand total (0 to V) | 92 615.00 | 1 101.00 | 91 514.00 | 92 615.00 |
CU Other investments | 33 547.00 | | 33 547.00 | 33 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | | | -10 502.00 |
DK Regulated provisions | 236.00 | | | 236.00 |
DL TOTAL (I) | -5 265.00 | | | -5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 95 063.00 | | | 95 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 96 779.00 | | | 96 779.00 |
EE Grand total (I to V) | 91 514.00 | | | 91 514.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 2 320.00 | | 2 320.00 | 2 320.00 |
FR Total operating income (I) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 12 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320.00 | | | 2 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822.00 | | | 12 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | | | -10 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 236.00 | | |
7C Grand total | | 236.00 | | |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 95 063.00 | 3 864.00 | 34 733.00 | 95 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 779.00 | 5 579.00 | 34 733.00 | 96 779.00 |
