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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 598.00 | 39 716.00 | 32 883.00 | 72 598.00 |
AT Other tangible assets | 76 095.00 | 31 352.00 | 44 743.00 | 76 095.00 |
BJ TOTAL (I) | 148 693.00 | 71 068.00 | 77 626.00 | 148 693.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 12 351.00 | | 12 351.00 | 12 351.00 |
CO Grand total (0 to V) | 161 045.00 | 71 068.00 | 89 977.00 | 161 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 800.00 | | | 38 800.00 |
DH Retained earnings | 77.00 | -32 399.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 71 377.00 | | -3 335.00 |
DL TOTAL (I) | 36 642.00 | 39 977.00 | | 36 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 189.00 | 67 364.00 | | 51 189.00 |
DX Trade payables and related accounts | 1 710.00 | 17 724.00 | | 1 710.00 |
DY Tax and social security liabilities | 435.00 | 9 801.00 | | 435.00 |
EC TOTAL (IV) | 53 335.00 | 94 890.00 | | 53 335.00 |
EE Grand total (I to V) | 89 977.00 | 134 867.00 | | 89 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 124.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 34 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | 7 588 399.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 75 883.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 2 572.00 | 312.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 3 103.00 | 1 537.00 | | 3 103.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 1 849.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | 74 034.00 | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 101.00 | 152 076.00 | | 37 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 437.00 | 80 699.00 | | 40 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 71 377.00 | | -3 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 189.00 | 51 189.00 | | 51 189.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 335.00 | 53 335.00 | | 53 335.00 |
