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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 57 410.00 | 18 814.00 | 38 595.00 | 57 410.00 |
BJ TOTAL (I) | 488 390.00 | 18 814.00 | 469 575.00 | 488 390.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 1 913 776.00 | | 1 913 776.00 | 1 913 776.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CJ TOTAL (II) | 2 038 161.00 | | 2 038 161.00 | 2 038 161.00 |
CO Grand total (0 to V) | 2 526 550.00 | 18 814.00 | 2 507 736.00 | 2 526 550.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 500.00 | | | 4 001 500.00 |
DH Retained earnings | -1 642 003.00 | | | -1 642 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 378.00 | | | 145 378.00 |
DL TOTAL (I) | 2 504 875.00 | | | 2 504 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 2 861.00 | | | 2 861.00 |
EE Grand total (I to V) | 2 507 736.00 | | | 2 507 736.00 |
EG Accrued income and payables due within one year | 2 861.00 | | | 2 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 637.00 | | 6 637.00 | 6 637.00 |
FJ Net sales | 6 637.00 | | 6 637.00 | 6 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 637.00 | |
FW Other purchases and external expenses | | | 95 017.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 130 715.00 | |
GG - OPERATING RESULT (I - II) | | | -124 078.00 | |
GP Total financial income (V) | | | 323 613.00 | |
GR Interest and similar expenses | | | 51 039.00 | |
GU Total financial expenses (VI) | | | 51 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 139.00 | | | 15 139.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 510.00 | | | 331 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 132.00 | | | 186 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 378.00 | | | 145 378.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 586.00 | 1 923 586.00 | | 1 923 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861.00 | 2 861.00 | | 2 861.00 |
