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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 | | | | |
BB Receivables related to investments | 7 368.00 | 2 772.00 | 4 596.00 | 7 368.00 |
BJ TOTAL (I) | 7 368.00 | 2 772.00 | 4 596.00 | 7 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 044.00 | | 113 044.00 | 113 044.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 113 334.00 | | 113 334.00 | 113 334.00 |
CO Grand total (0 to V) | 120 702.00 | 2 772.00 | 117 930.00 | 120 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 12 392.00 | 12 392.00 | | 12 392.00 |
DH Retained earnings | -57 497.00 | -62 287.00 | | -57 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 137.00 | 4 790.00 | | 111 137.00 |
DL TOTAL (I) | 74 952.00 | -36 185.00 | | 74 952.00 |
DP Provisions for Risks | 4 668.00 | 2 992.00 | | 4 668.00 |
DR TOTAL (IV) | 4 668.00 | 2 992.00 | | 4 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 334 852.00 | | 10 120.00 |
DX Trade payables and related accounts | 5 990.00 | 12 051.00 | | 5 990.00 |
DY Tax and social security liabilities | 18 827.00 | 18 535.00 | | 18 827.00 |
DZ Fixed asset liabilities and related accounts | 3 373.00 | 3 374.00 | | 3 373.00 |
EA Other liabilities | | 32 959.00 | | |
EB Prepaid income (2) | | 29 005.00 | | |
EC TOTAL (IV) | 38 311.00 | 623 016.00 | | 38 311.00 |
EE Grand total (I to V) | 117 930.00 | 589 823.00 | | 117 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 922.00 | |
FJ Net sales | | | 50 922.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 53 387.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 83 818.00 | |
GG - OPERATING RESULT (I - II) | | | -30 431.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 722 000.00 | | | 722 000.00 |
HH Total exceptional expenses (VIII) | 554 646.00 | 608.00 | | 554 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 354.00 | -608.00 | | 167 354.00 |
HK Income tax | 14 571.00 | | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 387.00 | 76 672.00 | | 775 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 251.00 | 71 882.00 | | 664 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 137.00 | 4 790.00 | | 111 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | 1 676.00 | | 2 992.00 |
7C Grand total | 2 992.00 | 1 676.00 | | 2 992.00 |
UG - Financial | | 1 676.00 | | |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UL Receivables related to investments | 3 784.00 | 3 784.00 | | 3 784.00 |
VK Loans repaid during the year | 190 784.00 | | | 190 784.00 |
VP Miscellaneous | 113 044.00 | | | 113 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 828.00 | 116 828.00 | | 116 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 311.00 | 38 311.00 | | 38 311.00 |
