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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 588 336.00 | | 1 588 336.00 | 1 588 336.00 |
AP Buildings | 116 793.00 | 4 888.00 | 111 905.00 | 116 793.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 1 723 729.00 | 4 888.00 | 1 718 841.00 | 1 723 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 257.00 | | 75 257.00 | 75 257.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 75 595.00 | | 75 595.00 | 75 595.00 |
CO Grand total (0 to V) | 1 799 325.00 | 4 888.00 | 1 794 437.00 | 1 799 325.00 |
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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 | -82 803.00 | -80 218.00 | | -82 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 705.00 | -2 585.00 | | -38 705.00 |
DL TOTAL (I) | 128 990.00 | 167 696.00 | | 128 990.00 |
DX Trade payables and related accounts | 351.00 | 172.00 | | 351.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 1 665 095.00 | 1 362 560.00 | | 1 665 095.00 |
EC TOTAL (IV) | 1 665 446.00 | 1 362 738.00 | | 1 665 446.00 |
EE Grand total (I to V) | 1 794 437.00 | 1 530 434.00 | | 1 794 437.00 |
EG Accrued income and payables due within one year | 1 665 446.00 | 1 362 738.00 | | 1 665 446.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 25 412.00 | |
GG - OPERATING RESULT (I - II) | | | -25 411.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 14 402.00 | |
GU Total financial expenses (VI) | | | 14 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 705.00 | |
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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 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109.00 | 983.00 | | 1 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 815.00 | 3 568.00 | | 39 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 705.00 | -2 585.00 | | -38 705.00 |
