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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 883.00 | | 1 166 883.00 | 1 166 883.00 |
AP Buildings | 2 500.00 | 222.00 | 2 277.00 | 2 500.00 |
BJ TOTAL (I) | 1 169 383.00 | 222.00 | 1 169 160.00 | 1 169 383.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 11 324.00 | | 11 324.00 | 11 324.00 |
CO Grand total (0 to V) | 1 180 707.00 | 222.00 | 1 180 484.00 | 1 180 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 072 901.00 | 1 072 896.00 | | 1 072 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 654.00 | 7 594.00 | | -12 654.00 |
DL TOTAL (I) | 1 069 046.00 | 1 089 290.00 | | 1 069 046.00 |
DX Trade payables and related accounts | 8 614.00 | 3 104.00 | | 8 614.00 |
EA Other liabilities | 102 824.00 | 93 876.00 | | 102 824.00 |
EC TOTAL (IV) | 111 438.00 | 96 981.00 | | 111 438.00 |
EE Grand total (I to V) | 1 180 484.00 | 1 186 272.00 | | 1 180 484.00 |
EG Accrued income and payables due within one year | 111 438.00 | 96 981.00 | | 111 438.00 |
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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 | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 533.00 | | |
HD Total exceptional income (VII) | | 9 533.00 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 9 533.00 | | -299.00 |
HK Income tax | | 3 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 145.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655.00 | 12 550.00 | | 12 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 654.00 | 7 594.00 | | -12 654.00 |
