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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) | 3 900.00 | 3 900.00 | | 3 900.00 |
BZ Other receivables | 80 794.00 | 76 844.00 | 3 950.00 | 80 794.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 83 413.00 | 76 844.00 | 6 569.00 | 83 413.00 |
CO Grand total (0 to V) | 87 313.00 | 80 744.00 | 6 569.00 | 87 313.00 |
CU Other investments | 3 900.00 | 3 900.00 | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | 83 808.00 | | 83 808.00 |
DD Legal reserve (1) | 8 381.00 | 8 381.00 | | 8 381.00 |
DG Other reserves | 239 024.00 | 239 024.00 | | 239 024.00 |
DH Retained earnings | -438 668.00 | -45 471.00 | | -438 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 830.00 | -393 196.00 | | 82 830.00 |
DL TOTAL (I) | -24 625.00 | -107 455.00 | | -24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 98 059.00 | | 10 302.00 |
DX Trade payables and related accounts | | 647.00 | | |
DY Tax and social security liabilities | 10 313.00 | 11 916.00 | | 10 313.00 |
EA Other liabilities | 10 579.00 | 5 613.00 | | 10 579.00 |
EC TOTAL (IV) | 31 194.00 | 116 234.00 | | 31 194.00 |
EE Grand total (I to V) | 6 569.00 | 8 779.00 | | 6 569.00 |
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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 | 5 991.00 | | 5 991.00 | 5 991.00 |
FJ Net sales | 5 991.00 | | 5 991.00 | 5 991.00 |
FR Total operating income (I) | | | 5 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 227.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | 729.00 | | 4 471.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 135.00 | 5 440.00 | | 1 135.00 |
HD Total exceptional income (VII) | 105 606.00 | 6 169.00 | | 105 606.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 305.00 | 381 031.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 381 031.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 451.00 | -374 862.00 | | 102 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 203.00 | 24 959.00 | | 112 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 373.00 | 418 155.00 | | 29 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 830.00 | -393 196.00 | | 82 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 978.00 | | 1 134.00 | 77 978.00 |
7B Total provisions for depreciation | 77 978.00 | | 1 134.00 | 77 978.00 |
7C Grand total | 77 978.00 | | 1 134.00 | 77 978.00 |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 794.00 | 80 794.00 | | 80 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 194.00 | 31 194.00 | | 31 194.00 |
