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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 | 227 671.00 | | 227 671.00 | 227 671.00 |
BJ TOTAL (I) | 1 087 071.00 | | 1 087 071.00 | 1 087 071.00 |
BZ Other receivables | 46 526.00 | | 46 526.00 | 46 526.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 59 597.00 | | 59 597.00 | 59 597.00 |
CO Grand total (0 to V) | 1 146 667.00 | | 1 146 667.00 | 1 146 667.00 |
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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 | -44 683.00 | -43 974.00 | | -44 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 609.00 | -709.00 | | -12 609.00 |
DL TOTAL (I) | -52 292.00 | -39 683.00 | | -52 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 983.00 | 238 982.00 | | 243 983.00 |
DX Trade payables and related accounts | 28 699.00 | 543.00 | | 28 699.00 |
DY Tax and social security liabilities | | 578.00 | | |
EA Other liabilities | 926 277.00 | 915 760.00 | | 926 277.00 |
EC TOTAL (IV) | 1 198 959.00 | 1 155 863.00 | | 1 198 959.00 |
EE Grand total (I to V) | 1 146 667.00 | 1 116 180.00 | | 1 146 667.00 |
EG Accrued income and payables due within one year | 1 198 959.00 | 1 155 863.00 | | 1 198 959.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 879.00 | | | 33 879.00 |
HD Total exceptional income (VII) | 33 879.00 | | | 33 879.00 |
HE Exceptional expenses on management operations | 20 632.00 | | | 20 632.00 |
HH Total exceptional expenses (VIII) | 20 632.00 | | | 20 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 247.00 | | | 13 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 879.00 | 2.00 | | 33 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 488.00 | 711.00 | | 46 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 609.00 | -709.00 | | -12 609.00 |
