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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 403 336.00 | | 1 403 336.00 | 1 403 336.00 |
AP Buildings | 106 894.00 | 2 523.00 | 104 371.00 | 106 894.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 510 230.00 | 2 523.00 | 1 507 707.00 | 1 510 230.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 22 728.00 | | 22 728.00 | 22 728.00 |
CO Grand total (0 to V) | 1 532 958.00 | 2 523.00 | 1 530 435.00 | 1 532 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -80 218.00 | -24 539.00 | | -80 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | -55 680.00 | | -2 585.00 |
DK Regulated provisions | | 981.00 | | |
DL TOTAL (I) | 167 697.00 | 171 263.00 | | 167 697.00 |
DX Trade payables and related accounts | 173.00 | 181.00 | | 173.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 1 362 560.00 | 1 569 523.00 | | 1 362 560.00 |
EC TOTAL (IV) | 1 362 738.00 | 1 569 704.00 | | 1 362 738.00 |
EE Grand total (I to V) | 1 530 435.00 | 1 740 967.00 | | 1 530 435.00 |
EG Accrued income and payables due within one year | 1 362 738.00 | 1 569 704.00 | | 1 362 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -10 740.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | -7 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | | 943.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 943.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -943.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 2.00 | | 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | 55 682.00 | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | -55 680.00 | | -2 585.00 |
