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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 692 702.00 | | 692 702.00 | 692 702.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 692 950.00 | | 692 950.00 | 692 950.00 |
CO Grand total (0 to V) | 692 950.00 | | 692 950.00 | 692 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 940 930.00 | 50 940 930.00 | | 50 940 930.00 |
DH Retained earnings | 50 598 833.00 | 50 586 801.00 | | 50 598 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 913.00 | -12 032.00 | | 347 913.00 |
DX Trade payables and related accounts | 2 939.00 | 2 806.00 | | 2 939.00 |
DY Tax and social security liabilities | | 76.00 | | |
EE Grand total (I to V) | 692 950.00 | 344 979.00 | | 692 950.00 |
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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 | | | 10 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 572.00 | |
GG - OPERATING RESULT (I - II) | | | -10 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 170 737.00 | |
GP Total financial income (V) | | | 50 170 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 170 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 160 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 464.00 | | | 358 464.00 |
HH Total exceptional expenses (VIII) | 50 170 737.00 | | | 50 170 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 812 253.00 | | | -49 812 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 484.00 | | | 358 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | 12 032.00 | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 913.00 | -12 032.00 | | 347 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 170 737.00 | | 50 170 737.00 | 50 170 737.00 |
7C Grand total | 50 170 737.00 | 6.00 | 50 170 737.00 | 50 170 737.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939.00 | 2 939.00 | | 2 939.00 |
