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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 | 286 197.00 | 10 901.00 | 275 297.00 | 286 197.00 |
BJ TOTAL (I) | 488 405.00 | 13 009.00 | 475 397.00 | 488 405.00 |
BZ Other receivables | 272 144.00 | | 272 144.00 | 272 144.00 |
CF Cash and cash equivalents | 180 966.00 | | 180 966.00 | 180 966.00 |
CJ TOTAL (II) | 453 110.00 | | 453 110.00 | 453 110.00 |
CO Grand total (0 to V) | 941 516.00 | 13 009.00 | 928 507.00 | 941 516.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 731 862.00 | | | 731 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | | | -8 902.00 |
DL TOTAL (I) | 726 261.00 | | | 726 261.00 |
DU Loans and Debts from Credit Institutions (3) | 161 278.00 | | | 161 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 4 368.00 | | | 4 368.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 202 246.00 | | | 202 246.00 |
EE Grand total (I to V) | 928 507.00 | | | 928 507.00 |
EG Accrued income and payables due within one year | 202 246.00 | | | 202 246.00 |
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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 | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GB Operating Expenses - Provisions | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 5 678.00 | |
GG - OPERATING RESULT (I - II) | | | -5 678.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 619.00 | | | 2 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521.00 | | | 11 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | | | -8 902.00 |
