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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 196 000.00 | 761.00 | 195 239.00 | 196 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 245 730.00 | 761.00 | 244 970.00 | 245 730.00 |
BT Goods | | | | |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 247 835.00 | 761.00 | 247 075.00 | 247 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 165 217.00 | | | 165 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 462.00 | 726.00 | | -11 462.00 |
DL TOTAL (I) | 155 279.00 | 2 251.00 | | 155 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 178.00 | 81 569.00 | | 90 178.00 |
DX Trade payables and related accounts | 35.00 | 1 453.00 | | 35.00 |
DY Tax and social security liabilities | 227.00 | 185.00 | | 227.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 932.00 | 900.00 | | 932.00 |
EC TOTAL (IV) | 91 795.00 | 84 107.00 | | 91 795.00 |
EE Grand total (I to V) | 247 075.00 | 86 358.00 | | 247 075.00 |
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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 | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 3 978.00 | | 3 978.00 | 3 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 12 591.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 886.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 628.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 628.00 | | 957.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 628.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935.00 | 6 121.00 | | 4 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397.00 | 5 395.00 | | 16 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 462.00 | 726.00 | | -11 462.00 |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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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 | 90 178.00 | 90 178.00 | | 90 178.00 |
8B Suppliers and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 795.00 | 91 795.00 | | 91 795.00 |
