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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 905 625.00 | | 905 625.00 | 905 625.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AV Fixed assets in progress | 4 086 150.00 | | 4 086 150.00 | 4 086 150.00 |
BJ TOTAL (I) | 5 081 775.00 | | 5 081 775.00 | 5 081 775.00 |
BZ Other receivables | 340 164.00 | | 340 164.00 | 340 164.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 341 374.00 | | 341 374.00 | 341 374.00 |
CO Grand total (0 to V) | 5 423 149.00 | | 5 423 149.00 | 5 423 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 600.00 | | 10 000.00 |
DH Retained earnings | -1.00 | -96 270.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | -59 860.00 | | 14 826.00 |
DL TOTAL (I) | 24 825.00 | -148 530.00 | | 24 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367 530.00 | 202 332.00 | | 5 367 530.00 |
DX Trade payables and related accounts | 28 694.00 | 3 858.00 | | 28 694.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 5 398 324.00 | 206 190.00 | | 5 398 324.00 |
EE Grand total (I to V) | 5 423 149.00 | 57 659.00 | | 5 423 149.00 |
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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 | | | 53 752.00 | |
FR Total operating income (I) | | | 53 752.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 424.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 176.00 | 3.00 | | 61 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 350.00 | 59 862.00 | | 46 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | -59 860.00 | | 14 826.00 |
