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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AN Land | 277 011.00 | 7 570.00 | 269 441.00 | 277 011.00 |
BJ TOTAL (I) | 479 119.00 | 9 678.00 | 469 441.00 | 479 119.00 |
BZ Other receivables | 169 525.00 | | 169 525.00 | 169 525.00 |
CF Cash and cash equivalents | 313 815.00 | | 313 815.00 | 313 815.00 |
CJ TOTAL (II) | 483 340.00 | | 483 340.00 | 483 340.00 |
CO Grand total (0 to V) | 962 459.00 | 9 678.00 | 952 781.00 | 962 459.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 742 577.00 | 193 673.00 | | 742 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 715.00 | 548 904.00 | | -10 715.00 |
DL TOTAL (I) | 735 162.00 | 745 877.00 | | 735 162.00 |
DU Loans and Debts from Credit Institutions (3) | 177 530.00 | 193 271.00 | | 177 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 36 100.00 | | 36 500.00 |
DX Trade payables and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
EC TOTAL (IV) | 217 618.00 | 232 959.00 | | 217 618.00 |
EE Grand total (I to V) | 952 781.00 | 978 837.00 | | 952 781.00 |
EG Accrued income and payables due within one year | 56 340.00 | 55 429.00 | | 56 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 7 829.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 750 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 905.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 751 905.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | 184 278.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 184 278.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 567 627.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823.00 | 751 905.00 | | 3 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 538.00 | 203 001.00 | | 14 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 715.00 | 548 904.00 | | -10 715.00 |
