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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 103 822.00 | | 1 103 822.00 | 1 103 822.00 |
AV Fixed assets in progress | 1 270 189.00 | | 1 270 189.00 | 1 270 189.00 |
AX Advances and down payments | 4 351.00 | | 4 351.00 | 4 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 378 377.00 | | 2 378 377.00 | 2 378 377.00 |
BZ Other receivables | 220 149.00 | | 220 149.00 | 220 149.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 229 971.00 | | 229 971.00 | 229 971.00 |
CO Grand total (0 to V) | 2 608 348.00 | | 2 608 348.00 | 2 608 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -55 528.00 | -52 221.00 | | -55 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 109.00 | -3 306.00 | | -20 109.00 |
DL TOTAL (I) | 4 364.00 | 24 472.00 | | 4 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 908.00 | 194 058.00 | | 1 811 908.00 |
DX Trade payables and related accounts | 7 170.00 | 4 852.00 | | 7 170.00 |
DZ Fixed asset liabilities and related accounts | 784 891.00 | | | 784 891.00 |
EC TOTAL (IV) | 2 603 984.00 | 198 910.00 | | 2 603 984.00 |
EE Grand total (I to V) | 2 608 348.00 | 223 381.00 | | 2 608 348.00 |
EG Accrued income and payables due within one year | 2 603 984.00 | | | 2 603 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 1 811 908.00 | | | 1 811 908.00 |
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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 | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 550.00 | |
GG - OPERATING RESULT (I - II) | | | -19 550.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846.00 | | | 1 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 955.00 | 3 306.00 | | 21 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 109.00 | -3 306.00 | | -20 109.00 |
