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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 776.00 | | 463 776.00 | 463 776.00 |
BJ TOTAL (I) | 463 776.00 | | 463 776.00 | 463 776.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 671 222.00 | | 671 222.00 | 671 222.00 |
CJ TOTAL (II) | 687 175.00 | | 687 175.00 | 687 175.00 |
CO Grand total (0 to V) | 1 150 951.00 | | 1 150 951.00 | 1 150 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 641.00 | | | 92 641.00 |
DH Retained earnings | | -40 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 946.00 | 132 829.00 | | 88 946.00 |
DL TOTAL (I) | 183 687.00 | 94 741.00 | | 183 687.00 |
DU Loans and Debts from Credit Institutions (3) | 855 936.00 | 907 018.00 | | 855 936.00 |
DX Trade payables and related accounts | 2 220.00 | 1 236.00 | | 2 220.00 |
DY Tax and social security liabilities | 22 026.00 | 28 963.00 | | 22 026.00 |
EA Other liabilities | 87 082.00 | | | 87 082.00 |
EC TOTAL (IV) | 967 264.00 | 937 217.00 | | 967 264.00 |
EE Grand total (I to V) | 1 150 951.00 | 1 031 959.00 | | 1 150 951.00 |
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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 | | | 12 164.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FZ Social Security Contributions | | | 72 568.00 | |
GF Total Operating Expenses (II) | | | 86 004.00 | |
GG - OPERATING RESULT (I - II) | | | -86 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 12 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 928.00 | | |
HB Exceptional income from capital transactions | 462 531.00 | 326 164.00 | | 462 531.00 |
HD Total exceptional income (VII) | 462 531.00 | 328 092.00 | | 462 531.00 |
HF Exceptional expenses on capital transactions | 275 192.00 | 167 766.00 | | 275 192.00 |
HH Total exceptional expenses (VIII) | 275 192.00 | 167 766.00 | | 275 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 339.00 | 160 326.00 | | 187 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 531.00 | 328 093.00 | | 462 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 585.00 | 195 263.00 | | 373 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 946.00 | 132 829.00 | | 88 946.00 |
