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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 287 747.00 | 143 554.00 | 144 193.00 | 287 747.00 |
AT Other tangible assets | 18 030.00 | 18 030.00 | | 18 030.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 490 444.00 | 161 584.00 | 328 859.00 | 490 444.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 507 210.00 | 161 584.00 | 345 626.00 | 507 210.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 378.00 | -64 829.00 | | -63 378.00 |
DL TOTAL (I) | -54 993.00 | -56 444.00 | | -54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 328.00 | 405 157.00 | | 395 328.00 |
DX Trade payables and related accounts | 5 291.00 | 3 480.00 | | 5 291.00 |
EC TOTAL (IV) | 400 619.00 | 408 637.00 | | 400 619.00 |
EE Grand total (I to V) | 345 626.00 | 352 193.00 | | 345 626.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 30 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 63 209.00 | |
GG - OPERATING RESULT (I - II) | | | -63 209.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 379.00 | 64 830.00 | | 63 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 378.00 | -64 829.00 | | -63 378.00 |
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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 | 395 328.00 | 395 328.00 | | 395 328.00 |
8B Suppliers and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840.00 | 6 113.00 | 1 727.00 | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 619.00 | 400 619.00 | | 400 619.00 |
