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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 163 559.00 | 322 022.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 42 746.00 | 1 867.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 206 305.00 | 376 889.00 | 583 194.00 |
BT Goods | 199 350.00 | | 199 350.00 | 199 350.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 207 170.00 | | 207 170.00 | 207 170.00 |
CO Grand total (0 to V) | 790 364.00 | 206 305.00 | 584 059.00 | 790 364.00 |
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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 | -368 920.00 | -342 712.00 | | -368 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 176.00 | -26 207.00 | | -32 176.00 |
DL TOTAL (I) | -391 096.00 | -358 920.00 | | -391 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 746.00 | 932 257.00 | | 952 746.00 |
DX Trade payables and related accounts | 3 237.00 | 5 525.00 | | 3 237.00 |
DY Tax and social security liabilities | 174.00 | 3 167.00 | | 174.00 |
EA Other liabilities | 18 997.00 | 18 997.00 | | 18 997.00 |
EC TOTAL (IV) | 975 155.00 | 959 946.00 | | 975 155.00 |
EE Grand total (I to V) | 584 059.00 | 601 026.00 | | 584 059.00 |
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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 | | | 10 541.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 32 167.00 | |
GG - OPERATING RESULT (I - II) | | | -32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 114.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 114.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -114.00 | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 176.00 | 26 207.00 | | 32 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 176.00 | -26 207.00 | | -32 176.00 |
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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 | 952 746.00 | 952 746.00 | | 952 746.00 |
8B Suppliers and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 155.00 | 975 155.00 | | 975 155.00 |
