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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AN Land | 415 855.00 | | 415 855.00 | 415 855.00 |
AT Other tangible assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AV Fixed assets in progress | 287 187.00 | | 287 187.00 | 287 187.00 |
BJ TOTAL (I) | 718 185.00 | 15 143.00 | 703 042.00 | 718 185.00 |
BX Customers and related accounts | 53 436.00 | | 53 436.00 | 53 436.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 186 685.00 | | 186 685.00 | 186 685.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 243 578.00 | | 243 578.00 | 243 578.00 |
CO Grand total (0 to V) | 961 763.00 | 15 143.00 | 946 620.00 | 961 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -167 567.00 | | | -167 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 700.00 | | | 61 700.00 |
DL TOTAL (I) | -25 367.00 | | | -25 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 225.00 | | | 967 225.00 |
DX Trade payables and related accounts | 3 657.00 | | | 3 657.00 |
DY Tax and social security liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 971 987.00 | | | 971 987.00 |
EE Grand total (I to V) | 946 620.00 | | | 946 620.00 |
EG Accrued income and payables due within one year | 971 987.00 | | | 971 987.00 |
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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 | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 794.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 388 807.00 | | | 388 807.00 |
HH Total exceptional expenses (VIII) | 390 782.00 | | | 390 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 218.00 | | | 89 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 848.00 | | | 484 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 149.00 | | | 423 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 700.00 | | | 61 700.00 |
