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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 016.00 | | 34 016.00 | 34 016.00 |
AP Buildings | 137 817.00 | 38 711.00 | 99 106.00 | 137 817.00 |
BJ TOTAL (I) | 172 001.00 | 38 711.00 | 133 290.00 | 172 001.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 14 168.00 | | 14 168.00 | 14 168.00 |
CO Grand total (0 to V) | 186 169.00 | 38 711.00 | 147 458.00 | 186 169.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -128 246.00 | -99 216.00 | | -128 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 552.00 | -29 030.00 | | -31 552.00 |
DL TOTAL (I) | -158 699.00 | -127 146.00 | | -158 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 756.00 | 267 145.00 | | 301 756.00 |
DX Trade payables and related accounts | 4 400.00 | 11 693.00 | | 4 400.00 |
EC TOTAL (IV) | 306 157.00 | 278 872.00 | | 306 157.00 |
EE Grand total (I to V) | 147 458.00 | 151 725.00 | | 147 458.00 |
EG Accrued income and payables due within one year | 306 157.00 | 278 872.00 | | 306 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
EI Including equity loans | 301 756.00 | | | 301 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 27 443.00 | |
GG - OPERATING RESULT (I - II) | | | -27 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 555.00 | 29 033.00 | | 31 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 552.00 | -29 030.00 | | -31 552.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 756.00 | 301 756.00 | | 301 756.00 |
VP Miscellaneous | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 157.00 | 306 157.00 | | 306 157.00 |
