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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 397 411.00 | 1 687 411.00 | 710 000.00 | 2 397 411.00 |
BJ TOTAL (I) | 2 397 411.00 | 1 687 411.00 | 710 000.00 | 2 397 411.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 50 483.00 | | 50 483.00 | 50 483.00 |
CJ TOTAL (II) | 51 163.00 | | 51 163.00 | 51 163.00 |
CO Grand total (0 to V) | 2 448 574.00 | 1 687 411.00 | 761 163.00 | 2 448 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 447.00 | | | 618 447.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | | | 1 162.00 |
DL TOTAL (I) | 619 960.00 | | | 619 960.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
EA Other liabilities | 133 600.00 | | | 133 600.00 |
EB Prepaid income (2) | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 141 203.00 | | | 141 203.00 |
EE Grand total (I to V) | 761 163.00 | | | 761 163.00 |
EG Accrued income and payables due within one year | 141 203.00 | | | 141 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 240.00 | | 5 240.00 | 5 240.00 |
FJ Net sales | 5 240.00 | | 5 240.00 | 5 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 161.00 | |
FR Total operating income (I) | | | 1 694 401.00 | |
FW Other purchases and external expenses | | | 4 362.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GB Operating Expenses - Provisions | | | 1 687 411.00 | |
GF Total Operating Expenses (II) | | | 1 692 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 401.00 | | | 1 694 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 239.00 | | | 1 693 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | | | 1 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 397 411.00 | | | 2 397 411.00 |
I4 DECREASES Grand Total | | | 2 397 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 411.00 | | | 2 397 411.00 |
