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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 265.00 | | 81 265.00 | 81 265.00 |
AP Buildings | 325 062.00 | 111 318.00 | 213 744.00 | 325 062.00 |
AT Other tangible assets | 54 948.00 | 54 948.00 | | 54 948.00 |
BJ TOTAL (I) | 461 275.00 | 166 265.00 | 295 009.00 | 461 275.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 461 536.00 | 166 265.00 | 295 271.00 | 461 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -150 867.00 | -137 887.00 | | -150 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 232.00 | -12 980.00 | | -14 232.00 |
DL TOTAL (I) | -164 099.00 | -149 867.00 | | -164 099.00 |
DU Loans and Debts from Credit Institutions (3) | 262 076.00 | 273 373.00 | | 262 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 290.00 | 180 580.00 | | 195 290.00 |
DX Trade payables and related accounts | 1 187.00 | 1 175.00 | | 1 187.00 |
DY Tax and social security liabilities | 817.00 | 843.00 | | 817.00 |
EC TOTAL (IV) | 459 370.00 | 455 972.00 | | 459 370.00 |
EE Grand total (I to V) | 295 271.00 | 306 104.00 | | 295 271.00 |
EG Accrued income and payables due within one year | 197 294.00 | 219 111.00 | | 197 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 981.00 | | |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 2 397.00 | | 2 397.00 | 2 397.00 |
FR Total operating income (I) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 14 504.00 | |
GG - OPERATING RESULT (I - II) | | | -12 106.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 397.00 | 4 578.00 | | 2 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 629.00 | 17 558.00 | | 16 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 232.00 | -12 980.00 | | -14 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 290.00 | 195 290.00 | | 195 290.00 |
VH Loans with a maturity of more than one year at origin | 262 076.00 | | | 262 076.00 |
VK Loans repaid during the year | 7 316.00 | | | 7 316.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 370.00 | 197 294.00 | | 459 370.00 |
