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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 105.00 | | 9 105.00 | 9 105.00 |
AP Buildings | 81 951.00 | 40 434.00 | 41 517.00 | 81 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 071.00 | 40 434.00 | 50 637.00 | 91 071.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 37 413.00 | | 37 413.00 | 37 413.00 |
CJ TOTAL (II) | 47 744.00 | | 47 744.00 | 47 744.00 |
CO Grand total (0 to V) | 138 816.00 | 40 434.00 | 98 382.00 | 138 816.00 |
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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 | -131 404.00 | -112 904.00 | | -131 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 867.00 | -18 500.00 | | 89 867.00 |
DL TOTAL (I) | -31 536.00 | -121 404.00 | | -31 536.00 |
DU Loans and Debts from Credit Institutions (3) | 129 174.00 | 151 235.00 | | 129 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 352.00 | | |
DX Trade payables and related accounts | 720.00 | 458.00 | | 720.00 |
DY Tax and social security liabilities | 24.00 | 4 821.00 | | 24.00 |
EC TOTAL (IV) | 129 918.00 | 274 867.00 | | 129 918.00 |
EE Grand total (I to V) | 98 382.00 | 153 463.00 | | 98 382.00 |
EG Accrued income and payables due within one year | 129 918.00 | 274 867.00 | | 129 918.00 |
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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 | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 995.00 | | 995.00 | 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 860.00 | |
FR Total operating income (I) | | | 64 855.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 63 863.00 | |
GF Total Operating Expenses (II) | | | 77 231.00 | |
GG - OPERATING RESULT (I - II) | | | -12 375.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 306.00 | | | 193 306.00 |
HD Total exceptional income (VII) | 193 306.00 | | | 193 306.00 |
HF Exceptional expenses on capital transactions | 86 084.00 | | | 86 084.00 |
HH Total exceptional expenses (VIII) | 86 084.00 | | | 86 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 221.00 | | | 107 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 383.00 | 968.00 | | 258 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 515.00 | 19 468.00 | | 168 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 867.00 | -18 500.00 | | 89 867.00 |
