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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 | 1 266.00 | 1 152.00 | 114.00 | 1 266.00 |
AN Land | 146 422.00 | | 146 422.00 | 146 422.00 |
AV Fixed assets in progress | 873 064.00 | | 873 064.00 | 873 064.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 020 846.00 | 1 152.00 | 1 019 694.00 | 1 020 846.00 |
BZ Other receivables | 78 562.00 | | 78 562.00 | 78 562.00 |
CF Cash and cash equivalents | 31 507.00 | | 31 507.00 | 31 507.00 |
CJ TOTAL (II) | 110 069.00 | | 110 069.00 | 110 069.00 |
CO Grand total (0 to V) | 1 130 915.00 | 1 152.00 | 1 129 763.00 | 1 130 915.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | | 1 200.00 |
DH Retained earnings | -429.00 | -376.00 | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -53.00 | | 52.00 |
DL TOTAL (I) | 823.00 | 771.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 870 926.00 | | | 870 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 541.00 | 203 935.00 | | 174 541.00 |
DX Trade payables and related accounts | 3 616.00 | 6 071.00 | | 3 616.00 |
DY Tax and social security liabilities | | 62.00 | | |
DZ Fixed asset liabilities and related accounts | 71 422.00 | | | 71 422.00 |
EA Other liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 1 128 940.00 | 210 068.00 | | 1 128 940.00 |
EE Grand total (I to V) | 1 129 763.00 | 210 838.00 | | 1 129 763.00 |
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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 | | | 15 105.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 15 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 226.00 | |
GU Total financial expenses (VI) | | | 15 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | 10 400.00 | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | 10 400.00 | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 800.00 | 10 400.00 | | 30 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 801.00 | 10 400.00 | | 30 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 749.00 | 10 454.00 | | 30 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -53.00 | | 52.00 |
