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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 472.00 | | 117 472.00 | 117 472.00 |
AP Buildings | 469 888.00 | 5 948.00 | 463 940.00 | 469 888.00 |
AV Fixed assets in progress | 316 985.00 | | 316 985.00 | 316 985.00 |
BJ TOTAL (I) | 904 345.00 | 5 948.00 | 898 398.00 | 904 345.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CD Marketable securities | 1 140 049.00 | | 1 140 049.00 | 1 140 049.00 |
CF Cash and cash equivalents | 59 952.00 | | 59 952.00 | 59 952.00 |
CJ TOTAL (II) | 1 210 526.00 | | 1 210 526.00 | 1 210 526.00 |
CO Grand total (0 to V) | 2 114 872.00 | 5 948.00 | 2 108 924.00 | 2 114 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 17 303.00 | | | 17 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 149.00 | | | 2 071 149.00 |
DX Trade payables and related accounts | 12 325.00 | | | 12 325.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 2 091 621.00 | | | 2 091 621.00 |
EE Grand total (I to V) | 2 108 924.00 | | | 2 108 924.00 |
EG Accrued income and payables due within one year | 44 640.00 | | | 44 640.00 |
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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 | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 10 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 834.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 211.00 | | | 16 211.00 |
HD Total exceptional income (VII) | 16 211.00 | | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 211.00 | | | 16 211.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 993.00 | | | 20 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743.00 | | | 14 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | | | 6 250.00 |
