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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 081.00 | | 659 081.00 | 659 081.00 |
AV Fixed assets in progress | 80 817.00 | | 80 817.00 | 80 817.00 |
BJ TOTAL (I) | 739 898.00 | | 739 898.00 | 739 898.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 6 471.00 | | 6 471.00 | 6 471.00 |
CO Grand total (0 to V) | 746 370.00 | | 746 370.00 | 746 370.00 |
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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 | -143 842.00 | -116 540.00 | | -143 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 139.00 | -27 301.00 | | -22 139.00 |
DL TOTAL (I) | -145 982.00 | -123 842.00 | | -145 982.00 |
DP Provisions for Risks | | 6 924.00 | | |
DR TOTAL (IV) | | 6 924.00 | | |
DX Trade payables and related accounts | 13 025.00 | 19 588.00 | | 13 025.00 |
DY Tax and social security liabilities | | 27 143.00 | | |
EA Other liabilities | 879 327.00 | 866 613.00 | | 879 327.00 |
EC TOTAL (IV) | 892 353.00 | 913 345.00 | | 892 353.00 |
EE Grand total (I to V) | 746 370.00 | 796 426.00 | | 746 370.00 |
EG Accrued income and payables due within one year | 892 353.00 | 913 345.00 | | 892 353.00 |
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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 | | | 6 924.00 | |
FR Total operating income (I) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924.00 | | | 6 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 063.00 | 27 301.00 | | 29 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 139.00 | -27 301.00 | | -22 139.00 |
