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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 20 013.00 | 16 733.00 | 3 279.00 | 20 013.00 |
BZ Other receivables | 3 816 456.00 | | 3 816 456.00 | 3 816 456.00 |
CJ TOTAL (II) | 3 836 469.00 | 16 733.00 | 3 819 736.00 | 3 836 469.00 |
CO Grand total (0 to V) | 3 836 569.00 | 16 733.00 | 3 819 836.00 | 3 836 569.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 745.00 | 1 520 745.00 | | 1 520 745.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DF Regulated reserves (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -1 075 189.00 | -939 974.00 | | -1 075 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 387.00 | -135 215.00 | | 2 546 387.00 |
DL TOTAL (I) | 3 116 077.00 | 569 689.00 | | 3 116 077.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 25.00 | | 53.00 |
DX Trade payables and related accounts | 1 986.00 | 23 835.00 | | 1 986.00 |
DY Tax and social security liabilities | 3 279.00 | 8 942.00 | | 3 279.00 |
EA Other liabilities | 698 439.00 | 250 180.00 | | 698 439.00 |
EC TOTAL (IV) | 703 759.00 | 282 985.00 | | 703 759.00 |
EE Grand total (I to V) | 3 819 836.00 | 852 675.00 | | 3 819 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 346.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 528.00 | |
GG - OPERATING RESULT (I - II) | | | -41 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GP Total financial income (V) | | | 48 665.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | 762 245.00 | | | 762 245.00 |
HH Total exceptional expenses (VIII) | 762 245.00 | | | 762 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237 756.00 | | | 3 237 756.00 |
HK Income tax | 698 439.00 | -67 607.00 | | 698 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 666.00 | 2 859.00 | | 4 048 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 278.00 | 138 074.00 | | 1 502 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 387.00 | -135 215.00 | | 2 546 387.00 |
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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 | 3 053 000.00 | | | 3 053 000.00 |
I4 DECREASES Grand Total | | 3 053 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 053 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 000.00 | | | 3 053 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 000.00 | 3 836 000.00 | | 3 816 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 000.00 | 703 000.00 | | 703 000.00 |
