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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 400.00 | | 859 400.00 | 859 400.00 |
AV Fixed assets in progress | 250 738.00 | | 250 738.00 | 250 738.00 |
BJ TOTAL (I) | 1 110 138.00 | | 1 110 138.00 | 1 110 138.00 |
BZ Other receivables | 49 451.00 | | 49 451.00 | 49 451.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 56 044.00 | | 56 044.00 | 56 044.00 |
CO Grand total (0 to V) | 1 166 182.00 | | 1 166 182.00 | 1 166 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 818.00 | -57 292.00 | | -78 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 200.00 | -21 527.00 | | -24 200.00 |
DL TOTAL (I) | -98 018.00 | -73 818.00 | | -98 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 780.00 | 248 112.00 | | 251 780.00 |
DX Trade payables and related accounts | 27 041.00 | 38 728.00 | | 27 041.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EA Other liabilities | 985 237.00 | 957 211.00 | | 985 237.00 |
EC TOTAL (IV) | 1 264 200.00 | 1 244 050.00 | | 1 264 200.00 |
EE Grand total (I to V) | 1 166 182.00 | 1 170 232.00 | | 1 166 182.00 |
EG Accrued income and payables due within one year | 1 244 050.00 | 1 198 959.00 | | 1 244 050.00 |
EI Including equity loans | 251 780.00 | | | 251 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GR Interest and similar expenses | | | 18 012.00 | |
GU Total financial expenses (VI) | | | 18 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 879.00 | | |
HD Total exceptional income (VII) | | 33 879.00 | | |
HE Exceptional expenses on management operations | | 20 632.00 | | |
HH Total exceptional expenses (VIII) | | 20 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 200.00 | 21 527.00 | | 24 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 200.00 | -21 527.00 | | -24 200.00 |
