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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 446.00 | | 13 446.00 | 13 446.00 |
AP Buildings | 83 253.00 | 42 225.00 | 41 028.00 | 83 253.00 |
AT Other tangible assets | 7 692.00 | 7 692.00 | | 7 692.00 |
BJ TOTAL (I) | 104 392.00 | 49 918.00 | 54 474.00 | 104 392.00 |
BX Customers and related accounts | 7 761.00 | 3 627.00 | 4 134.00 | 7 761.00 |
BZ Other receivables | 426 895.00 | | 426 895.00 | 426 895.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 447 405.00 | 3 627.00 | 443 778.00 | 447 405.00 |
CO Grand total (0 to V) | 551 796.00 | 53 544.00 | 498 252.00 | 551 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | -12 951.00 | -8 549.00 | | -12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | -4 402.00 | | -367.00 |
DL TOTAL (I) | 494 682.00 | 495 049.00 | | 494 682.00 |
DX Trade payables and related accounts | 60.00 | 138.00 | | 60.00 |
DY Tax and social security liabilities | 3 510.00 | 7 978.00 | | 3 510.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 3 570.00 | 8 424.00 | | 3 570.00 |
EE Grand total (I to V) | 498 252.00 | 503 473.00 | | 498 252.00 |
EG Accrued income and payables due within one year | 3 570.00 | 8 424.00 | | 3 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 863.00 | |
FJ Net sales | | | 6 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 7 566.00 | |
FW Other purchases and external expenses | | | 8 397.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 630.00 | 112 716.00 | | 57 630.00 |
HD Total exceptional income (VII) | 57 630.00 | 112 716.00 | | 57 630.00 |
HF Exceptional expenses on capital transactions | 53 154.00 | 110 774.00 | | 53 154.00 |
HH Total exceptional expenses (VIII) | 53 154.00 | 110 774.00 | | 53 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | 1 942.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 205.00 | 121 076.00 | | 65 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 572.00 | 125 478.00 | | 65 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | -4 402.00 | | -367.00 |
