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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 | 4 338.00 | 2 027.00 | 2 311.00 | 4 338.00 |
AN Land | 66 352.00 | | 66 352.00 | 66 352.00 |
AP Buildings | 597 169.00 | | 597 169.00 | 597 169.00 |
AV Fixed assets in progress | 398 979.00 | | 398 979.00 | 398 979.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 069 338.00 | 2 027.00 | 1 067 311.00 | 1 069 338.00 |
CF Cash and cash equivalents | 175 048.00 | | 175 048.00 | 175 048.00 |
CJ TOTAL (II) | 175 048.00 | | 175 048.00 | 175 048.00 |
CO Grand total (0 to V) | 1 244 386.00 | 2 027.00 | 1 242 359.00 | 1 244 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -24 300.00 | -429.00 | | -24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 836.00 | -23 872.00 | | -25 836.00 |
DK Regulated provisions | 31 470.00 | 14 408.00 | | 31 470.00 |
DL TOTAL (I) | 21 333.00 | 30 108.00 | | 21 333.00 |
DU Loans and Debts from Credit Institutions (3) | 314 679.00 | | | 314 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 940.00 | 783 334.00 | | 859 940.00 |
DX Trade payables and related accounts | 3 455.00 | 1 113.00 | | 3 455.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
DZ Fixed asset liabilities and related accounts | 12 831.00 | | | 12 831.00 |
EA Other liabilities | 30 122.00 | 30 122.00 | | 30 122.00 |
EC TOTAL (IV) | 1 221 026.00 | 814 579.00 | | 1 221 026.00 |
EE Grand total (I to V) | 1 242 359.00 | 844 686.00 | | 1 242 359.00 |
EG Accrued income and payables due within one year | 314 679.00 | | | 314 679.00 |
EI Including equity loans | 859 940.00 | | | 859 940.00 |
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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 | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | -170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 134.00 | |
GG - OPERATING RESULT (I - II) | | | -18 134.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 17 062.00 | 14 408.00 | | 17 062.00 |
HH Total exceptional expenses (VIII) | 17 062.00 | 14 408.00 | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | -14 408.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 836.00 | 23 872.00 | | 37 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 836.00 | -23 872.00 | | -25 836.00 |
