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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 654.00 | | 679 654.00 | 679 654.00 |
AT Other tangible assets | 31 000.00 | 3 194.00 | 27 806.00 | 31 000.00 |
BJ TOTAL (I) | 710 654.00 | 3 194.00 | 707 460.00 | 710 654.00 |
BZ Other receivables | 31 274.00 | | 31 274.00 | 31 274.00 |
CF Cash and cash equivalents | 54 182.00 | | 54 182.00 | 54 182.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 85 787.00 | | 85 787.00 | 85 787.00 |
CO Grand total (0 to V) | 796 442.00 | 3 194.00 | 793 248.00 | 796 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | 19 300.00 | | 19 300.00 |
DB Share, merger, contribution premiums, etc. | 561 390.00 | 561 390.00 | | 561 390.00 |
DH Retained earnings | -268 152.00 | -242 362.00 | | -268 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 113.00 | -25 790.00 | | -45 113.00 |
DL TOTAL (I) | 267 425.00 | 312 538.00 | | 267 425.00 |
DU Loans and Debts from Credit Institutions (3) | 242 575.00 | 272 328.00 | | 242 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 753.00 | 137 258.00 | | 279 753.00 |
DX Trade payables and related accounts | 1 851.00 | 19 367.00 | | 1 851.00 |
DY Tax and social security liabilities | 1 643.00 | 1 643.00 | | 1 643.00 |
EC TOTAL (IV) | 525 823.00 | 430 596.00 | | 525 823.00 |
EE Grand total (I to V) | 793 248.00 | 743 133.00 | | 793 248.00 |
EG Accrued income and payables due within one year | 525 823.00 | 430 596.00 | | 525 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 008.00 | |
GG - OPERATING RESULT (I - II) | | | -35 008.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 13 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 968.00 | | | 11 968.00 |
HD Total exceptional income (VII) | 11 968.00 | | | 11 968.00 |
HE Exceptional expenses on management operations | 8 163.00 | 1 333.00 | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | 1 333.00 | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | -1 333.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 968.00 | | | 11 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 081.00 | 25 790.00 | | 57 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 113.00 | -25 790.00 | | -45 113.00 |
