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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 738 968.00 | | 738 968.00 | 738 968.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 738 968.00 | | 738 968.00 | 738 968.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 291 885.00 | | 291 885.00 | 291 885.00 |
CJ TOTAL (II) | 292 991.00 | | 292 991.00 | 292 991.00 |
CO Grand total (0 to V) | 1 031 959.00 | | 1 031 959.00 | 1 031 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 088.00 | -4 982.00 | | -40 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 829.00 | -35 106.00 | | 132 829.00 |
DL TOTAL (I) | 94 741.00 | -38 088.00 | | 94 741.00 |
DU Loans and Debts from Credit Institutions (3) | 907 018.00 | 944 201.00 | | 907 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 923.00 | | |
DX Trade payables and related accounts | 1 236.00 | 9 350.00 | | 1 236.00 |
DY Tax and social security liabilities | 28 963.00 | | | 28 963.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 937 217.00 | 971 274.00 | | 937 217.00 |
EE Grand total (I to V) | 1 031 959.00 | 933 186.00 | | 1 031 959.00 |
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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 | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 14 344.00 | |
GG - OPERATING RESULT (I - II) | | | -14 344.00 | |
GR Interest and similar expenses | | | 13 153.00 | |
GU Total financial expenses (VI) | | | 13 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | 326 164.00 | | | 326 164.00 |
HD Total exceptional income (VII) | 328 092.00 | | | 328 092.00 |
HF Exceptional expenses on capital transactions | 167 766.00 | | | 167 766.00 |
HH Total exceptional expenses (VIII) | 167 766.00 | | | 167 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 326.00 | | | 160 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 093.00 | | | 328 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 263.00 | 35 106.00 | | 195 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 829.00 | -35 106.00 | | 132 829.00 |
