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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 26 987.00 | | 26 987.00 | 26 987.00 |
AP Buildings | 214 074.00 | 212 970.00 | 1 104.00 | 214 074.00 |
AT Other tangible assets | 1 514.00 | 1 514.00 | | 1 514.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 243 625.00 | 215 534.00 | 28 091.00 | 243 625.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 18 316.00 | | 18 315.00 | 18 316.00 |
CO Grand total (0 to V) | 261 940.00 | 215 534.00 | 46 406.00 | 261 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 158.00 | 10 158.00 | | 10 158.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -43 214.00 | -13 276.00 | | -43 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 602.00 | -29 938.00 | | -7 602.00 |
DL TOTAL (I) | -27 459.00 | -19 857.00 | | -27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 125.00 | 63 609.00 | | 71 125.00 |
DX Trade payables and related accounts | 2 582.00 | 2 596.00 | | 2 582.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 73 865.00 | 66 205.00 | | 73 865.00 |
EE Grand total (I to V) | 46 406.00 | 46 348.00 | | 46 406.00 |
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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 | 8 540.00 | | 8 540.00 | 8 540.00 |
FJ Net sales | 8 540.00 | | 8 540.00 | 8 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 542.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 247.00 | 41 235.00 | | 11 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849.00 | 71 173.00 | | 18 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 602.00 | -29 938.00 | | -7 602.00 |
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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 | 71 125.00 | 71 125.00 | | 71 125.00 |
8B Suppliers and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 865.00 | 73 865.00 | | 73 865.00 |
