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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 559 595.00 | | 3 559 595.00 | 3 559 595.00 |
CO Grand total (0 to V) | 3 559 595.00 | | 3 559 595.00 | 3 559 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 2 195 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 168.00 | 34 137.00 | | 1 298 168.00 |
DL TOTAL (I) | 1 299 668.00 | 2 230 996.00 | | 1 299 668.00 |
DX Trade payables and related accounts | 2 965.00 | 37 249.00 | | 2 965.00 |
EA Other liabilities | 477.00 | 477.00 | | 477.00 |
EC TOTAL (IV) | 2 259 926.00 | 177 355.00 | | 2 259 926.00 |
EE Grand total (I to V) | 3 559 595.00 | 2 408 351.00 | | 3 559 595.00 |
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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 | 137 414.00 | | 137 414.00 | 137 414.00 |
FJ Net sales | 137 414.00 | | 137 414.00 | 137 414.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 137 865.00 | |
FW Other purchases and external expenses | | | 189 146.00 | |
FX Taxes, duties, and similar payments | | | 68 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 847.00 | |
GG - OPERATING RESULT (I - II) | | | -127 982.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HF Exceptional expenses on capital transactions | 876 259.00 | | | 876 259.00 |
HH Total exceptional expenses (VIII) | 876 259.00 | | | 876 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 741.00 | | | 1 423 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 494.00 | 233 606.00 | | 2 447 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 326.00 | 199 471.00 | | 1 149 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 168.00 | 34 137.00 | | 1 298 168.00 |
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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 | 862 678.00 | 27 989.00 | | 862 678.00 |
I4 DECREASES Grand Total | | 890 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 890 647.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 878.00 | 27 969.00 | | 882 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 097.00 | 8 292.00 | 14 388.00 | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 8 292.00 | 14 388.00 | 6 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VB VAT | 14 799.00 | | | 14 799.00 |
VC Group and associates | 3 537 706.00 | | | 3 537 706.00 |
VG Loans with a maturity of up to one year at origin | 19 770.00 | 19 770.00 | | 19 770.00 |
VI Group and Associates | 2 236 715.00 | 2 236 715.00 | | 2 236 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 595.00 | 3 559 595.00 | | 3 559 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 926.00 | 2 259 926.00 | | 2 259 926.00 |
