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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | 90 000.00 | | 90 000.00 |
AP Buildings | 1 868 000.00 | 1 868 000.00 | | 1 868 000.00 |
BF Loans | 358 000.00 | | 358 000.00 | 358 000.00 |
BJ TOTAL (I) | 2 316 000.00 | 1 958 000.00 | 358 000.00 | 2 316 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 316 000.00 | 1 958 000.00 | 358 000.00 | 2 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -698 000.00 | -673 000.00 | | -698 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 000.00 | -25 000.00 | | -457 000.00 |
DL TOTAL (I) | -294 000.00 | 163 000.00 | | -294 000.00 |
DP Provisions for Risks | 408 000.00 | 50 000.00 | | 408 000.00 |
DR TOTAL (IV) | 408 000.00 | 50 000.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 145 000.00 | | 173 000.00 |
DX Trade payables and related accounts | 58 000.00 | 2 000.00 | | 58 000.00 |
EC TOTAL (IV) | 244 000.00 | 147 000.00 | | 244 000.00 |
EE Grand total (I to V) | 358 000.00 | 360 000.00 | | 358 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 000.00 | |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 000.00 | 10 000.00 | | 69 000.00 |
HG Exceptional depreciation and provisions | 465 000.00 | | | 465 000.00 |
HH Total exceptional expenses (VIII) | 534 000.00 | 10 000.00 | | 534 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 000.00 | -10 000.00 | | -427 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 000.00 | 25 000.00 | | 1 098 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 000.00 | -25 000.00 | | -457 000.00 |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8B Suppliers and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 000.00 | 219 000.00 | 139 000.00 | 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 000.00 | 231 000.00 | | 231 000.00 |
