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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 082.00 | | 659 082.00 | 659 082.00 |
AV Fixed assets in progress | 80 817.00 | | 80 817.00 | 80 817.00 |
BJ TOTAL (I) | 739 899.00 | | 739 899.00 | 739 899.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 53 862.00 | | 53 862.00 | 53 862.00 |
CJ TOTAL (II) | 56 528.00 | | 56 528.00 | 56 528.00 |
CO Grand total (0 to V) | 796 427.00 | | 796 427.00 | 796 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 541.00 | -97 332.00 | | -116 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 302.00 | -19 209.00 | | -27 302.00 |
DL TOTAL (I) | -123 843.00 | -96 541.00 | | -123 843.00 |
DP Provisions for Risks | 6 924.00 | | | 6 924.00 |
DR TOTAL (IV) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 19 589.00 | 17 355.00 | | 19 589.00 |
DY Tax and social security liabilities | 27 143.00 | | | 27 143.00 |
EA Other liabilities | 866 614.00 | 852 439.00 | | 866 614.00 |
EC TOTAL (IV) | 913 346.00 | 869 794.00 | | 913 346.00 |
EE Grand total (I to V) | 796 427.00 | 773 253.00 | | 796 427.00 |
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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 | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 14 588.00 | |
GG - OPERATING RESULT (I - II) | | | -14 588.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 302.00 | 19 209.00 | | 27 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 302.00 | -19 209.00 | | -27 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 693 979.00 | | 45 920.00 | 693 979.00 |
I4 DECREASES Grand Total | | | 739 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 979.00 | | 45 920.00 | 693 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 924.00 | | |
7C Grand total | | 6 924.00 | | |
UE of which provisions and reversals: - Operating | | 6 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 866 614.00 | 866 614.00 | | 866 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 143.00 | 27 143.00 | | 27 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 346.00 | 913 346.00 | | 913 346.00 |
