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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 41 887.00 | 15 655.00 | 26 232.00 | 41 887.00 |
AT Other tangible assets | 1 804.00 | 1 804.00 | | 1 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 405.00 | 17 459.00 | 36 946.00 | 54 405.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 21 483.00 | | 21 483.00 | 21 483.00 |
CO Grand total (0 to V) | 75 888.00 | 17 459.00 | 58 429.00 | 75 888.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -102 064.00 | -196 056.00 | | -102 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | 93 992.00 | | -3 634.00 |
DL TOTAL (I) | -97 697.00 | -94 064.00 | | -97 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 3 449.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 192.00 | 170 947.00 | | 150 192.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 156 126.00 | 175 632.00 | | 156 126.00 |
EE Grand total (I to V) | 58 429.00 | 81 568.00 | | 58 429.00 |
EG Accrued income and payables due within one year | 156 126.00 | 175 632.00 | | 156 126.00 |
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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 | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301 000.00 | | |
HD Total exceptional income (VII) | | 301 000.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | 197 943.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 197 943.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 103 057.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 301 003.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 207 011.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | 93 992.00 | | -3 634.00 |
