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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 117 064.00 | 347 820.00 | 464 883.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 132 064.00 | 370 683.00 | 502 747.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 8 481.00 | | 8 481.00 | 8 481.00 |
CO Grand total (0 to V) | 511 228.00 | 132 064.00 | 379 164.00 | 511 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 101.00 | -41 280.00 | | -3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | -6 821.00 | | -5 559.00 |
DL TOTAL (I) | 92 102.00 | 52 661.00 | | 92 102.00 |
DU Loans and Debts from Credit Institutions (3) | 156 319.00 | 185 981.00 | | 156 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 748.00 | 157 339.00 | | 124 748.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 475.00 | 463.00 | | 475.00 |
EC TOTAL (IV) | 287 062.00 | 349 303.00 | | 287 062.00 |
EE Grand total (I to V) | 379 164.00 | 401 964.00 | | 379 164.00 |
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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 | | | 27 482.00 | |
FJ Net sales | | | 27 482.00 | |
FR Total operating income (I) | | | 27 482.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 636.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 482.00 | 26 994.00 | | 27 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 041.00 | 33 815.00 | | 33 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | -6 821.00 | | -5 559.00 |
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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 | 124 748.00 | 248.00 | 124 500.00 | 124 748.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 156 319.00 | 30 590.00 | 125 729.00 | 156 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 062.00 | 36 833.00 | 250 229.00 | 287 062.00 |
