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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 527 604.00 | | 527 604.00 | 527 604.00 |
AP Buildings | 44 200.00 | 8 116.00 | 36 084.00 | 44 200.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 571 804.00 | 8 116.00 | 563 688.00 | 571 804.00 |
BZ Other receivables | 55 808.00 | | 55 808.00 | 55 808.00 |
CF Cash and cash equivalents | 868 613.00 | | 868 613.00 | 868 613.00 |
CJ TOTAL (II) | 924 421.00 | | 924 421.00 | 924 421.00 |
CO Grand total (0 to V) | 1 496 225.00 | 8 116.00 | 1 488 109.00 | 1 496 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 528 792.00 | | | 1 528 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 194.00 | | | -63 194.00 |
DL TOTAL (I) | 1 466 798.00 | | | 1 466 798.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 16 911.00 | | | 16 911.00 |
EC TOTAL (IV) | 21 311.00 | | | 21 311.00 |
EE Grand total (I to V) | 1 488 109.00 | | | 1 488 109.00 |
EG Accrued income and payables due within one year | 21 311.00 | | | 21 311.00 |
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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 | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 27 719.00 | |
GG - OPERATING RESULT (I - II) | | | -27 719.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 36 417.00 | | | 36 417.00 |
HH Total exceptional expenses (VIII) | 36 417.00 | | | 36 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 475.00 | | | -35 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942.00 | | | 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 136.00 | | | 64 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 194.00 | | | -63 194.00 |
