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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 15 349.00 | 15 349.00 | | 15 349.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 487 896.00 | 15 349.00 | 472 547.00 | 487 896.00 |
BX Customers and related accounts | 169 292.00 | | 169 292.00 | 169 292.00 |
BZ Other receivables | 324 294.00 | | 324 294.00 | 324 294.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 493 708.00 | | 493 708.00 | 493 708.00 |
CO Grand total (0 to V) | 981 604.00 | 15 349.00 | 966 255.00 | 981 604.00 |
CU Other investments | 462 472.00 | | 462 472.00 | 462 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 923.00 | -31 298.00 | | -12 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 18 374.00 | | 8 083.00 |
DL TOTAL (I) | 435 160.00 | 427 077.00 | | 435 160.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 7 124.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
DY Tax and social security liabilities | 17 834.00 | 11 434.00 | | 17 834.00 |
EA Other liabilities | 510 374.00 | 166 230.00 | | 510 374.00 |
EC TOTAL (IV) | 531 096.00 | 191 988.00 | | 531 096.00 |
EE Grand total (I to V) | 966 255.00 | 619 065.00 | | 966 255.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 350.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 61 935.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 098.00 | |
GG - OPERATING RESULT (I - II) | | | 78 252.00 | |
GI Supported loss or transferred profit (IV) | | | 39 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 002.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 86 527.00 | | | 86 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 689.00 | | | -83 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 190.00 | 110 016.00 | | 191 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 107.00 | 91 642.00 | | 183 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 18 374.00 | | 8 083.00 |
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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 | 490 109.00 | | 27 792.00 | 490 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 472 547.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 487 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 15 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 349.00 | | | 45 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 760.00 | | 27 792.00 | 444 760.00 |
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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 | 45 349.00 | | 30 000.00 | 45 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 349.00 | | 30 000.00 | 45 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 185 385.00 | | |
7C Grand total | | 185 385.00 | | |
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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 | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 220.00 | 513 220.00 | | 513 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 586.00 | 493 586.00 | 10 060.00 | 503 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 096.00 | 531 096.00 | | 531 096.00 |
