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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AP Buildings | 400 000.00 | 120 084.00 | 279 915.00 | 400 000.00 |
AT Other tangible assets | 95 109.00 | | 95 109.00 | 95 109.00 |
AV Fixed assets in progress | 2 204 078.00 | | 2 204 078.00 | 2 204 078.00 |
BJ TOTAL (I) | 5 249 188.00 | 120 084.00 | 5 129 103.00 | 5 249 188.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CF Cash and cash equivalents | 213 989.00 | | 213 989.00 | 213 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 147.00 | | 261 147.00 | 261 147.00 |
CO Grand total (0 to V) | 5 510 335.00 | 120 084.00 | 5 390 251.00 | 5 510 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -387 627.00 | | | -387 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 161.00 | -387 627.00 | | -207 161.00 |
DL TOTAL (I) | -593 788.00 | -386 627.00 | | -593 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 659.00 | 3 871 871.00 | | 5 848 659.00 |
DX Trade payables and related accounts | 131 224.00 | 62 006.00 | | 131 224.00 |
DY Tax and social security liabilities | 4 155.00 | 4 110.00 | | 4 155.00 |
EC TOTAL (IV) | 5 984 039.00 | 3 937 987.00 | | 5 984 039.00 |
EE Grand total (I to V) | 5 390 251.00 | 3 551 360.00 | | 5 390 251.00 |
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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 | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 600.00 | |
GF Total Operating Expenses (II) | | | 91 969.00 | |
GG - OPERATING RESULT (I - II) | | | -91 969.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 114 502.00 | |
GU Total financial expenses (VI) | | | 114 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 303.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 163.00 | 388 931.00 | | 207 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 161.00 | -387 627.00 | | -207 161.00 |
