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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AV Fixed assets in progress | 2 520 762.00 | | 2 520 762.00 | 2 520 762.00 |
BJ TOTAL (I) | 2 840 762.00 | | 2 840 762.00 | 2 840 762.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 179 380.00 | | 179 380.00 | 179 380.00 |
CF Cash and cash equivalents | 271 681.00 | | 271 681.00 | 271 681.00 |
CJ TOTAL (II) | 458 780.00 | | 458 780.00 | 458 780.00 |
CO Grand total (0 to V) | 3 299 543.00 | | 3 299 543.00 | 3 299 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DC Revaluation differences | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 704 328.00 | 704 328.00 | | 704 328.00 |
DH Retained earnings | -2 297 421.00 | -1 198 273.00 | | -2 297 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 618.00 | -1 099 148.00 | | -74 618.00 |
DL TOTAL (I) | -1 303 711.00 | -1 229 092.00 | | -1 303 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 968.00 | 2 314 534.00 | | 4 601 968.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EA Other liabilities | | 3 618.00 | | |
EC TOTAL (IV) | 4 603 255.00 | 2 318 813.00 | | 4 603 255.00 |
EE Grand total (I to V) | 3 299 543.00 | 1 089 720.00 | | 3 299 543.00 |
EG Accrued income and payables due within one year | 4 603 255.00 | 2 318 813.00 | | 4 603 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 38 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 064.00 | |
GG - OPERATING RESULT (I - II) | | | -42 562.00 | |
GR Interest and similar expenses | | | 31 166.00 | |
GU Total financial expenses (VI) | | | 31 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -4 000.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611.00 | 4 500.00 | | 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 230.00 | 1 103 648.00 | | 75 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 618.00 | -1 099 148.00 | | -74 618.00 |
