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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159 418.00 | 63 246.00 | 96 172.00 | 159 418.00 |
AJ Other Intangible Assets | 12 134.00 | | 12 134.00 | 12 134.00 |
AN Land | 422 400.00 | | 422 400.00 | 422 400.00 |
AP Buildings | 985 600.00 | 34 319.00 | 951 281.00 | 985 600.00 |
AT Other tangible assets | 217 591.00 | 2 681.00 | 214 910.00 | 217 591.00 |
BJ TOTAL (I) | 1 797 143.00 | 100 246.00 | 1 696 897.00 | 1 797 143.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 12 799.00 | | 12 799.00 | 12 799.00 |
CO Grand total (0 to V) | 1 809 942.00 | 100 246.00 | 1 709 696.00 | 1 809 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DL TOTAL (I) | 976.00 | | | 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 893.00 | | | 1 402 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 610.00 | | | 302 610.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 1 708 720.00 | | | 1 708 720.00 |
EE Grand total (I to V) | 1 709 696.00 | | | 1 709 696.00 |
EG Accrued income and payables due within one year | 1 708 720.00 | | | 1 708 720.00 |
EI Including equity loans | 302 610.00 | | | 302 610.00 |
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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 | | | 1 716.00 | |
FR Total operating income (I) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 131 928.00 | |
GG - OPERATING RESULT (I - II) | | | -130 212.00 | |
GR Interest and similar expenses | | | 29 753.00 | |
GU Total financial expenses (VI) | | | 29 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 990.00 | | | 159 990.00 |
HD Total exceptional income (VII) | 159 990.00 | | | 159 990.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 945.00 | | | 159 945.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 706.00 | | | 161 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 730.00 | | | 161 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | | | -24.00 |
