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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 37 368.00 | 232 632.00 | 270 000.00 |
AT Other tangible assets | 4 077.00 | 147.00 | 3 930.00 | 4 077.00 |
BJ TOTAL (I) | 317 978.00 | 37 368.00 | 280 610.00 | 317 978.00 |
BZ Other receivables | 870 995.00 | | 870 995.00 | 870 995.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 872 672.00 | | 872 672.00 | 872 672.00 |
CO Grand total (0 to V) | 1 190 650.00 | 37 368.00 | 1 153 282.00 | 1 190 650.00 |
CU Other investments | 17 978.00 | | 17 978.00 | 17 978.00 |
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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 | -18 555.00 | -4 681.00 | | -18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | -13 874.00 | | 9 509.00 |
DL TOTAL (I) | -8 046.00 | -17 555.00 | | -8 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 914.00 | 1 187 545.00 | | 1 160 914.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 161 328.00 | 1 187 785.00 | | 1 161 328.00 |
EE Grand total (I to V) | 1 153 282.00 | 1 170 230.00 | | 1 153 282.00 |
EG Accrued income and payables due within one year | 1 161 328.00 | 1 187 785.00 | | 1 161 328.00 |
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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FR Total operating income (I) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 20 075.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 31 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 012.00 | |
GH Attributed profit or transferred loss (III) | | | 51 836.00 | |
GI Supported loss or transferred profit (IV) | | | 13 684.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -4.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 763.00 | 67 947.00 | | 66 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 253.00 | 81 821.00 | | 57 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | -13 874.00 | | 9 509.00 |
