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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) | | | | |
BZ Other receivables | 590 200.00 | | 590 200.00 | 590 200.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 261.00 | | 595 261.00 | 595 261.00 |
CO Grand total (0 to V) | 595 261.00 | | 595 261.00 | 595 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -161 855.00 | -98 146.00 | | -161 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 958.00 | -63 709.00 | | 372 958.00 |
DL TOTAL (I) | 412 202.00 | 39 245.00 | | 412 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 479.00 | | | 180 479.00 |
DX Trade payables and related accounts | 2 580.00 | 3 057.00 | | 2 580.00 |
EA Other liabilities | | 620 111.00 | | |
EC TOTAL (IV) | 183 059.00 | 623 169.00 | | 183 059.00 |
EE Grand total (I to V) | 595 261.00 | 662 413.00 | | 595 261.00 |
EG Accrued income and payables due within one year | 183 059.00 | 623 169.00 | | 183 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 884.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 25 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 52 358.00 | |
GG - OPERATING RESULT (I - II) | | | -40 473.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 198 000.00 | | | 1 198 000.00 |
HD Total exceptional income (VII) | 1 198 000.00 | | | 1 198 000.00 |
HF Exceptional expenses on capital transactions | 603 607.00 | | | 603 607.00 |
HG Exceptional depreciation and provisions | | 5 748.00 | | |
HH Total exceptional expenses (VIII) | 603 607.00 | 5 748.00 | | 603 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 393.00 | -5 748.00 | | 594 393.00 |
HK Income tax | 180 479.00 | -31 855.00 | | 180 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 884.00 | 1.00 | | 1 209 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 927.00 | 63 710.00 | | 836 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 958.00 | -63 709.00 | | 372 958.00 |
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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 | 1 253 000.00 | | | 1 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 000.00 | | | 1 253 000.00 |
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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 | 629 384.00 | 20 009.00 | 649 393.00 | 629 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 384.00 | 20 009.00 | 649 393.00 | 629 384.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 479.00 | 180 479.00 | | 180 479.00 |
VP Miscellaneous | 590 200.00 | | | 590 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 200.00 | 590 200.00 | | 590 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 059.00 | 183 059.00 | | 183 059.00 |
