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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 734 637.00 | | 734 637.00 | 734 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 83 456.00 | | 83 456.00 | 83 456.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 91 271.00 | | 91 271.00 | 91 271.00 |
CO Grand total (0 to V) | 825 908.00 | | 825 908.00 | 825 908.00 |
CU Other investments | 659 625.00 | | 659 625.00 | 659 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 397 783.00 | 436 645.00 | | 397 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 826.00 | -8 862.00 | | 61 826.00 |
DL TOTAL (I) | 789 609.00 | 757 783.00 | | 789 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 18.00 | | 79.00 |
DX Trade payables and related accounts | 300.00 | 420.00 | | 300.00 |
DY Tax and social security liabilities | | 144.00 | | |
EA Other liabilities | 35 920.00 | 39 448.00 | | 35 920.00 |
EC TOTAL (IV) | 36 299.00 | 40 029.00 | | 36 299.00 |
EE Grand total (I to V) | 825 908.00 | 797 813.00 | | 825 908.00 |
EG Accrued income and payables due within one year | 36 299.00 | 40 029.00 | | 36 299.00 |
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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 | 1 456.00 | | 1 456.00 | 1 456.00 |
FJ Net sales | 1 456.00 | | 1 456.00 | 1 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 447.00 | |
GG - OPERATING RESULT (I - II) | | | -134 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 817.00 | |
GP Total financial income (V) | | | 196 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 967.00 | 12 493.00 | | 19 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 273.00 | 67 136.00 | | 198 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 447.00 | 75 997.00 | | 136 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 826.00 | -8 862.00 | | 61 826.00 |
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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 | 734 637.00 | | | 734 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 625.00 | |
I4 DECREASES Grand Total | | | 734 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012.00 | | | 75 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 625.00 | | | 659 625.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 920.00 | 35 920.00 | | 35 920.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 299.00 | 36 299.00 | | 36 299.00 |
