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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 654.00 | | 4 654.00 | 4 654.00 |
AP Buildings | 41 887.00 | 16 266.00 | 25 621.00 | 41 887.00 |
AT Other tangible assets | 1 804.00 | 1 804.00 | | 1 804.00 |
BJ TOTAL (I) | 48 550.00 | 18 070.00 | 30 480.00 | 48 550.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 44 908.00 | | 44 908.00 | 44 908.00 |
CJ TOTAL (II) | 45 148.00 | | 45 148.00 | 45 148.00 |
CO Grand total (0 to V) | 93 699.00 | 18 070.00 | 75 629.00 | 93 699.00 |
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 | -105 697.00 | -102 064.00 | | -105 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | -3 634.00 | | 33 081.00 |
DL TOTAL (I) | -64 617.00 | -97 697.00 | | -64 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | 4 697.00 | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 174.00 | 150 192.00 | | 133 174.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 140 245.00 | 156 126.00 | | 140 245.00 |
EE Grand total (I to V) | 75 629.00 | 58 429.00 | | 75 629.00 |
EG Accrued income and payables due within one year | 140 245.00 | 156 126.00 | | 140 245.00 |
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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 | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | 138.00 | | 5 855.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 138.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 145.00 | -138.00 | | 37 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 003.00 | 4.00 | | 43 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923.00 | 3 637.00 | | 9 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | -3 634.00 | | 33 081.00 |
