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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 551 354.00 | | 3 551 354.00 | 3 551 354.00 |
AT Other tangible assets | 692.00 | 334.00 | 357.00 | 692.00 |
BJ TOTAL (I) | 3 552 046.00 | 334.00 | 3 551 711.00 | 3 552 046.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 86 336.00 | | 86 336.00 | 86 336.00 |
CO Grand total (0 to V) | 3 638 382.00 | 334.00 | 3 638 047.00 | 3 638 382.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 054.00 | | | 3 641 054.00 |
DH Retained earnings | -1 255 097.00 | | | -1 255 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 735.00 | | | -73 735.00 |
DL TOTAL (I) | 2 312 222.00 | | | 2 312 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 500.00 | | | 1 291 500.00 |
DX Trade payables and related accounts | 13 936.00 | | | 13 936.00 |
DY Tax and social security liabilities | 18 389.00 | | | 18 389.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 325 826.00 | | | 1 325 826.00 |
EE Grand total (I to V) | 3 638 047.00 | | | 3 638 047.00 |
EG Accrued income and payables due within one year | 1 325 526.00 | | | 1 325 526.00 |
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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 | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 782.00 | | 782.00 | 782.00 |
FR Total operating income (I) | | | 782.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 28 351.00 | |
FZ Social Security Contributions | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GF Total Operating Expenses (II) | | | 76 118.00 | |
GG - OPERATING RESULT (I - II) | | | -75 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 985.00 | | | 42 985.00 |
HD Total exceptional income (VII) | 42 985.00 | | | 42 985.00 |
HF Exceptional expenses on capital transactions | 41 384.00 | | | 41 384.00 |
HH Total exceptional expenses (VIII) | 41 384.00 | | | 41 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 767.00 | | | 43 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 502.00 | | | 117 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 735.00 | | | -73 735.00 |
