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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 904.00 | | 93 904.00 | 93 904.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 94 424.00 | 1.00 | 94 423.00 | 94 424.00 |
CF Cash and cash equivalents | 665 111.00 | | 665 111.00 | 665 111.00 |
CJ TOTAL (II) | 665 111.00 | | 665 111.00 | 665 111.00 |
CO Grand total (0 to V) | 759 535.00 | 1.00 | 759 534.00 | 759 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 786.00 | 16 786.00 | | 16 786.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -48 792.00 | -25 907.00 | | -48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | -22 884.00 | | 30 880.00 |
DL TOTAL (I) | 552.00 | -30 327.00 | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 758 076.00 | 732 218.00 | | 758 076.00 |
DX Trade payables and related accounts | 905.00 | 1 182.00 | | 905.00 |
EC TOTAL (IV) | 758 982.00 | 774 740.00 | | 758 982.00 |
EE Grand total (I to V) | 759 534.00 | 744 413.00 | | 759 534.00 |
EG Accrued income and payables due within one year | 758 982.00 | 774 741.00 | | 758 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 166.00 | | |
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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 | | | 260 884.00 | |
FR Total operating income (I) | | | 260 884.00 | |
FW Other purchases and external expenses | | | 5 893.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | 254 408.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 910 883.00 | | | 910 883.00 |
HH Total exceptional expenses (VIII) | 910 883.00 | 7.00 | | 910 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 883.00 | -7.00 | | -210 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 108.00 | 9.00 | | 961 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 228.00 | 22 893.00 | | 930 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | -22 884.00 | | 30 880.00 |
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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 | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 758 076.00 | 758 076.00 | | 758 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 982.00 | 758 982.00 | | 758 982.00 |
