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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 230 537.00 | | 1 230 537.00 | 1 230 537.00 |
CF Cash and cash equivalents | 74 492.00 | | 74 492.00 | 74 492.00 |
CJ TOTAL (II) | 1 305 029.00 | | 1 305 029.00 | 1 305 029.00 |
CO Grand total (0 to V) | 1 306 019.00 | | 1 306 019.00 | 1 306 019.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -14 158.00 | | | -14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 452.00 | -14 158.00 | | 755 452.00 |
DL TOTAL (I) | 742 393.00 | -13 058.00 | | 742 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 831 361.00 | | 18.00 |
DX Trade payables and related accounts | 211 263.00 | 182 595.00 | | 211 263.00 |
DY Tax and social security liabilities | 322 681.00 | | | 322 681.00 |
EA Other liabilities | 29 664.00 | 18 132.00 | | 29 664.00 |
EC TOTAL (IV) | 563 626.00 | 2 032 089.00 | | 563 626.00 |
EE Grand total (I to V) | 1 306 019.00 | 2 019 030.00 | | 1 306 019.00 |
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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 | | | 10 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 517.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 635 177.00 | | | 3 635 177.00 |
HD Total exceptional income (VII) | 3 635 177.00 | | | 3 635 177.00 |
HF Exceptional expenses on capital transactions | 2 547 178.00 | | | 2 547 178.00 |
HH Total exceptional expenses (VIII) | 2 547 178.00 | | | 2 547 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 000.00 | | | 1 088 000.00 |
HK Income tax | 322 458.00 | | | 322 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 695.00 | 1.00 | | 3 644 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 243.00 | 14 159.00 | | 2 889 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 452.00 | -14 158.00 | | 755 452.00 |
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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 | 1 637 917.00 | | 910 251.00 | 1 637 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 2 547 178.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547 178.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 917.00 | | 909 261.00 | 1 637 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 211 263.00 | 211 263.00 | | 211 263.00 |
8E Income Taxes | 322 458.00 | 322 458.00 | | 322 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 1 223 162.00 | 1 223 162.00 | | 1 223 162.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 537.00 | 1 230 537.00 | | 1 230 537.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 626.00 | 563 626.00 | | 563 626.00 |
