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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 701.00 | 1 370.00 | 330.00 | 1 701.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 414 828.00 | 5 773.00 | 409 054.00 | 414 828.00 |
AT Other tangible assets | 24 000.00 | 835.00 | 23 164.00 | 24 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 480 980.00 | 7 979.00 | 473 001.00 | 480 980.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 14 469.00 | | 14 469.00 | 14 469.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 496 423.00 | 7 979.00 | 488 443.00 | 496 423.00 |
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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 | -5 314.00 | -871.00 | | -5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 895.00 | -4 442.00 | | -18 895.00 |
DL TOTAL (I) | -23 209.00 | -4 314.00 | | -23 209.00 |
DU Loans and Debts from Credit Institutions (3) | 234 654.00 | 57 000.00 | | 234 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 675.00 | 255 675.00 | | 275 675.00 |
DX Trade payables and related accounts | 1 233.00 | 1 200.00 | | 1 233.00 |
DY Tax and social security liabilities | 91.00 | 44.00 | | 91.00 |
EC TOTAL (IV) | 511 653.00 | 313 919.00 | | 511 653.00 |
EE Grand total (I to V) | 488 443.00 | 309 604.00 | | 488 443.00 |
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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 | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | 4 443.00 | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 895.00 | -4 442.00 | | -18 895.00 |
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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 | 275 675.00 | 275 675.00 | | 275 675.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 972.00 | 450.00 | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 653.00 | 287 667.00 | 33 197.00 | 511 653.00 |
