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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 680.00 | | 58 680.00 | 58 680.00 |
AP Buildings | 291 813.00 | 145 938.00 | 145 876.00 | 291 813.00 |
BJ TOTAL (I) | 350 493.00 | 145 938.00 | 204 556.00 | 350 493.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 222 030.00 | | 222 030.00 | 222 030.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 225 164.00 | | 225 164.00 | 225 164.00 |
CO Grand total (0 to V) | 575 658.00 | 145 938.00 | 429 720.00 | 575 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 838.00 | 684 513.00 | | -19 838.00 |
DL TOTAL (I) | -18 313.00 | 686 038.00 | | -18 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 134.00 | 106 890.00 | | 447 134.00 |
DX Trade payables and related accounts | 900.00 | 1 880.00 | | 900.00 |
EC TOTAL (IV) | 448 034.00 | 108 770.00 | | 448 034.00 |
EE Grand total (I to V) | 429 720.00 | 794 808.00 | | 429 720.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 970.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GF Total Operating Expenses (II) | | | 14 108.00 | |
GG - OPERATING RESULT (I - II) | | | -14 108.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 728 000.00 | | |
HD Total exceptional income (VII) | | 728 000.00 | | |
HF Exceptional expenses on capital transactions | | 83 287.00 | | |
HH Total exceptional expenses (VIII) | | 83 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 815 142.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 838.00 | 130 628.00 | | 19 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 838.00 | 684 513.00 | | -19 838.00 |
