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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 14 113.00 | 14 113.00 | | 14 113.00 |
AV Fixed assets in progress | 101 520.00 | | 101 520.00 | 101 520.00 |
BJ TOTAL (I) | 603 470.00 | 14 113.00 | 589 357.00 | 603 470.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 112 765.00 | | 112 765.00 | 112 765.00 |
CJ TOTAL (II) | 1 135 714.00 | | 1 135 714.00 | 1 135 714.00 |
CO Grand total (0 to V) | 1 739 184.00 | 14 113.00 | 1 725 071.00 | 1 739 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 1 675 904.00 | -257 416.00 | | 1 675 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 551.00 | 1 944 819.00 | | -77 551.00 |
DL TOTAL (I) | 1 724 853.00 | 1 802 404.00 | | 1 724 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 920 927.00 | | 76.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 218.00 | 921 069.00 | | 218.00 |
EE Grand total (I to V) | 1 725 071.00 | 2 723 473.00 | | 1 725 071.00 |
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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 | | | 595.00 | |
FR Total operating income (I) | | | 595.00 | |
FW Other purchases and external expenses | | | 60 473.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 78 824.00 | |
GG - OPERATING RESULT (I - II) | | | -78 230.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 196.00 | | |
HD Total exceptional income (VII) | | 2 262 196.00 | | |
HF Exceptional expenses on capital transactions | | 279 568.00 | | |
HH Total exceptional expenses (VIII) | | 279 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 982 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286.00 | 2 262 196.00 | | 1 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 837.00 | 317 376.00 | | 78 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 551.00 | 1 944 819.00 | | -77 551.00 |
