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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 105 039.00 | 58 735.00 | 46 304.00 | 105 039.00 |
BJ TOTAL (I) | 107 182.00 | 58 735.00 | 48 447.00 | 107 182.00 |
BZ Other receivables | 527 976.00 | | 527 976.00 | 527 976.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 531 022.00 | | 531 022.00 | 531 022.00 |
CO Grand total (0 to V) | 638 204.00 | 58 735.00 | 579 469.00 | 638 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 233.00 | 515 233.00 | | 515 233.00 |
DH Retained earnings | -93 452.00 | -77 804.00 | | -93 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 884.00 | -15 648.00 | | -6 884.00 |
DL TOTAL (I) | 423 282.00 | 430 165.00 | | 423 282.00 |
DU Loans and Debts from Credit Institutions (3) | 151 259.00 | 157 802.00 | | 151 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 1 494.00 | 1 300.00 | | 1 494.00 |
DY Tax and social security liabilities | 885.00 | 150.00 | | 885.00 |
EC TOTAL (IV) | 156 187.00 | 161 801.00 | | 156 187.00 |
EE Grand total (I to V) | 579 469.00 | 591 966.00 | | 579 469.00 |
EG Accrued income and payables due within one year | 20 778.00 | 19 754.00 | | 20 778.00 |
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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 | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 8 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 1 184.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 889.00 | 15 648.00 | | 11 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 884.00 | -15 648.00 | | -6 884.00 |
