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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 937.00 | | 437 937.00 | 437 937.00 |
AP Buildings | 526 919.00 | 32 909.00 | 494 010.00 | 526 919.00 |
AT Other tangible assets | 67 687.00 | 8 095.00 | 59 592.00 | 67 687.00 |
BJ TOTAL (I) | 1 032 543.00 | 41 004.00 | 991 539.00 | 1 032 543.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 4 484.00 | | 4 484.00 | 4 484.00 |
CO Grand total (0 to V) | 1 037 027.00 | 41 004.00 | 996 023.00 | 1 037 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 921.00 | | | -36 921.00 |
DL TOTAL (I) | -35 921.00 | | | -35 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 199.00 | | | 1 030 199.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 1 031 944.00 | | | 1 031 944.00 |
EE Grand total (I to V) | 996 023.00 | | | 996 023.00 |
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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 | 19 042.00 | | 19 042.00 | 19 042.00 |
FJ Net sales | 19 042.00 | | 19 042.00 | 19 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 043.00 | |
FW Other purchases and external expenses | | | 13 455.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 004.00 | |
GF Total Operating Expenses (II) | | | 55 964.00 | |
GG - OPERATING RESULT (I - II) | | | -36 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 043.00 | | | 19 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 964.00 | | | 55 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 921.00 | | | -36 921.00 |
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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 | 1 030 199.00 | 1 030 199.00 | | 1 030 199.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 944.00 | 1 031 944.00 | | 1 031 944.00 |
