| |
| 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 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 94 432.00 | | 94 431.00 | 94 432.00 |
CF Cash and cash equivalents | 264 638.00 | | 264 638.00 | 264 638.00 |
CJ TOTAL (II) | 264 638.00 | | 264 638.00 | 264 638.00 |
CO Grand total (0 to V) | 359 070.00 | 1.00 | 359 069.00 | 359 070.00 |
| |
| 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 | -17 911.00 | -48 792.00 | | -17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 078.00 | 30 880.00 | | -11 078.00 |
DL TOTAL (I) | -10 525.00 | 552.00 | | -10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 181.00 | 758 076.00 | | 367 181.00 |
DX Trade payables and related accounts | 1 977.00 | 905.00 | | 1 977.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 369 595.00 | 758 982.00 | | 369 595.00 |
EE Grand total (I to V) | 359 069.00 | 759 534.00 | | 359 069.00 |
EG Accrued income and payables due within one year | 369 595.00 | 758 982.00 | | 369 595.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 910 883.00 | | |
HH Total exceptional expenses (VIII) | | 910 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | 961 108.00 | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900.00 | 930 228.00 | | 11 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 078.00 | 30 880.00 | | -11 078.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
| |
| 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 | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 367 181.00 | 367 181.00 | | 367 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 595.00 | 369 595.00 | | 369 595.00 |
