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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 157 748.00 | 157 748.00 | | 157 748.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 159 198.00 | 159 198.00 | | 159 198.00 |
BZ Other receivables | 198 420.00 | | 198 420.00 | 198 420.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 207 219.00 | | 207 219.00 | 207 219.00 |
CO Grand total (0 to V) | 366 418.00 | 159 198.00 | 207 219.00 | 366 418.00 |
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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 |
DH Retained earnings | -185 235.00 | -185 235.00 | | -185 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | 5 706.00 | | 5 706.00 |
DL TOTAL (I) | -171 907.00 | -171 907.00 | | -171 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 926.00 | 377 926.00 | | 377 926.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 379 126.00 | 379 126.00 | | 379 126.00 |
EE Grand total (I to V) | 207 219.00 | 207 219.00 | | 207 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | -909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GH Attributed profit or transferred loss (III) | | | 6 984.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 908.00 | | |
HD Total exceptional income (VII) | | 134 908.00 | | |
HF Exceptional expenses on capital transactions | | 8 974.00 | | |
HH Total exceptional expenses (VIII) | | 8 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 993.00 | 139 294.00 | | 6 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287.00 | 12 247.00 | | 1 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | 127 047.00 | | 5 706.00 |
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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 | 380 865.00 | | | 380 865.00 |
8B Suppliers and Related Accounts | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 371 678.00 | | | 371 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 770.00 | 20 770.00 | | 20 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 814.00 | | | 753 814.00 |
