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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 135.00 | | 14 135.00 | 14 135.00 |
AP Buildings | 224 817.00 | 84 138.00 | 140 678.00 | 224 817.00 |
BJ TOTAL (I) | 238 951.00 | 84 138.00 | 154 813.00 | 238 951.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 220 567.00 | | 220 567.00 | 220 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 300.00 | | 261 300.00 | 261 300.00 |
CO Grand total (0 to V) | 500 252.00 | 84 138.00 | 416 113.00 | 500 252.00 |
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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 |
DH Retained earnings | -2 497 191.00 | | | -2 497 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 399.00 | -97 191.00 | | 2 892 399.00 |
DL TOTAL (I) | 402 830.00 | -89 568.00 | | 402 830.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 978 301.00 | | 868.00 |
DX Trade payables and related accounts | 12 099.00 | 29 615.00 | | 12 099.00 |
DY Tax and social security liabilities | 316.00 | 353.00 | | 316.00 |
EC TOTAL (IV) | 13 283.00 | 1 008 269.00 | | 13 283.00 |
EE Grand total (I to V) | 416 113.00 | 918 701.00 | | 416 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 96 994.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 326.00 | |
GG - OPERATING RESULT (I - II) | | | -127 325.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 528 350.00 | | | 3 528 350.00 |
HD Total exceptional income (VII) | 3 528 350.00 | | | 3 528 350.00 |
HF Exceptional expenses on capital transactions | 507 758.00 | | | 507 758.00 |
HH Total exceptional expenses (VIII) | 507 758.00 | | | 507 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020 592.00 | | | 3 020 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 351.00 | 66 397.00 | | 3 528 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 952.00 | 163 588.00 | | 635 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 399.00 | -97 191.00 | | 2 892 399.00 |
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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 | 1 005 783.00 | | | 1 005 783.00 |
I4 DECREASES Grand Total | | 766 831.00 | 238 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 831.00 | 238 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 783.00 | | | 1 005 783.00 |
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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 | 322 131.00 | 21 081.00 | 259 073.00 | 322 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 131.00 | 21 081.00 | 259 073.00 | 322 131.00 |
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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
UX Other trade receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 36 589.00 | | | 36 589.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733.00 | 40 733.00 | | 40 733.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
