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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 281.00 | | 69 281.00 | 69 281.00 |
AT Other tangible assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AV Fixed assets in progress | 837 352.00 | | 837 352.00 | 837 352.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 078 633.00 | | 1 078 633.00 | 1 078 633.00 |
BZ Other receivables | 211 364.00 | | 211 364.00 | 211 364.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 230 483.00 | | 230 483.00 | 230 483.00 |
CO Grand total (0 to V) | 1 309 116.00 | | 1 309 116.00 | 1 309 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | 181 167.00 | 187 857.00 | | 181 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 944.00 | -6 690.00 | | 356 944.00 |
DL TOTAL (I) | 1 062 607.00 | 705 663.00 | | 1 062 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 652 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 221.00 | 338 097.00 | | 217 221.00 |
DX Trade payables and related accounts | 7 012.00 | 1 825.00 | | 7 012.00 |
EA Other liabilities | 22 277.00 | 22 277.00 | | 22 277.00 |
EC TOTAL (IV) | 246 510.00 | 1 015 003.00 | | 246 510.00 |
EE Grand total (I to V) | 1 309 116.00 | 1 720 665.00 | | 1 309 116.00 |
EG Accrued income and payables due within one year | 246 510.00 | 1 015 003.00 | | 246 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 27 173.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 44 971.00 | |
GG - OPERATING RESULT (I - II) | | | -42 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 15 620.00 | | 2 284.00 |
A4 Equity method investments | 6 688.00 | | | 6 688.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 951 200.00 | | | 951 200.00 |
HD Total exceptional income (VII) | 957 200.00 | | | 957 200.00 |
HF Exceptional expenses on capital transactions | 574 000.00 | 1 500.00 | | 574 000.00 |
HH Total exceptional expenses (VIII) | 574 000.00 | 1 500.00 | | 574 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 200.00 | -1 500.00 | | 383 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 484.00 | 26 623.00 | | 981 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 540.00 | 33 313.00 | | 624 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 944.00 | -6 690.00 | | 356 944.00 |
