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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 500.00 | | 149 500.00 | 149 500.00 |
AP Buildings | 148 500.00 | 3 515.00 | 144 985.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 930.00 | 17 070.00 | 18 000.00 |
AT Other tangible assets | 20 311.00 | 792.00 | 19 519.00 | 20 311.00 |
BJ TOTAL (I) | 535 546.00 | 5 236.00 | 530 310.00 | 535 546.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 20 930.00 | | 20 930.00 | 20 930.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 31 371.00 | | 31 371.00 | 31 371.00 |
CO Grand total (0 to V) | 566 917.00 | 5 236.00 | 561 681.00 | 566 917.00 |
CU Other investments | 199 235.00 | | 199 235.00 | 199 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 840.00 | | | -27 840.00 |
DL TOTAL (I) | -26 840.00 | | | -26 840.00 |
DU Loans and Debts from Credit Institutions (3) | 199 335.00 | | | 199 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 756.00 | | | 380 756.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 588 520.00 | | | 588 520.00 |
EE Grand total (I to V) | 561 681.00 | | | 561 681.00 |
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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 2 980.00 | | 2 980.00 | 2 980.00 |
FR Total operating income (I) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 29 615.00 | |
GG - OPERATING RESULT (I - II) | | | -26 634.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981.00 | | | 2 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820.00 | | | 30 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 840.00 | | | -27 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 236.00 | | |
