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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 459.00 | 3 065.00 | 28 394.00 | 31 459.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 46 786.00 | 3 065.00 | 43 721.00 | 46 786.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 323 234.00 | | 323 234.00 | 323 234.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 328 016.00 | | 328 016.00 | 328 016.00 |
CO Grand total (0 to V) | 374 802.00 | 3 065.00 | 371 737.00 | 374 802.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 084.00 | 265 411.00 | | 272 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 008.00 | 6 674.00 | | -28 008.00 |
DL TOTAL (I) | 252 461.00 | 280 469.00 | | 252 461.00 |
DX Trade payables and related accounts | 25 868.00 | 2 342.00 | | 25 868.00 |
DY Tax and social security liabilities | 18.00 | 1 879.00 | | 18.00 |
EA Other liabilities | 93 390.00 | 93 390.00 | | 93 390.00 |
EC TOTAL (IV) | 119 276.00 | 97 611.00 | | 119 276.00 |
EE Grand total (I to V) | 371 737.00 | 378 080.00 | | 371 737.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 39 294.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | -27 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200.00 | 12 286.00 | | 12 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 208.00 | 5 613.00 | | 40 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 008.00 | 6 674.00 | | -28 008.00 |
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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 | 41 786.00 | | 5 000.00 | 41 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | | 46 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 5 000.00 | 10 327.00 |
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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 | 2 650.00 | 416.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 416.00 | | 2 650.00 |
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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 390.00 | 93 390.00 | | 93 390.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 8 881.00 | | | 8 881.00 |
VC Group and associates | 303 377.00 | | | 303 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 834.00 | 326 834.00 | | 326 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 276.00 | 119 276.00 | | 119 276.00 |
