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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | | 8 112.00 | 8 112.00 |
AP Buildings | 73 010.00 | 28 575.00 | 44 435.00 | 73 010.00 |
AT Other tangible assets | 3 563.00 | 3 563.00 | | 3 563.00 |
BJ TOTAL (I) | 84 686.00 | 32 138.00 | 52 547.00 | 84 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 317 044.00 | | 317 044.00 | 317 044.00 |
CJ TOTAL (II) | 319 364.00 | | 319 364.00 | 319 364.00 |
CO Grand total (0 to V) | 404 050.00 | 32 138.00 | 371 911.00 | 404 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | | -57 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 821.00 | 85 023.00 | | 329 821.00 |
DL TOTAL (I) | 331 471.00 | 28 713.00 | | 331 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 276.00 | 96.00 | | 39 276.00 |
DX Trade payables and related accounts | 1 164.00 | 1 152.00 | | 1 164.00 |
DY Tax and social security liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 40 440.00 | 286 006.00 | | 40 440.00 |
EE Grand total (I to V) | 371 911.00 | 314 719.00 | | 371 911.00 |
EG Accrued income and payables due within one year | 27 725.00 | 270 166.00 | | 27 725.00 |
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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 | 25 076.00 | | 25 076.00 | 25 076.00 |
FJ Net sales | 25 076.00 | | 25 076.00 | 25 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 25 315.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 40 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553 053.00 | 124 411.00 | | 553 053.00 |
HD Total exceptional income (VII) | 553 053.00 | 124 411.00 | | 553 053.00 |
HF Exceptional expenses on capital transactions | 207 260.00 | 40 207.00 | | 207 260.00 |
HH Total exceptional expenses (VIII) | 207 260.00 | 40 207.00 | | 207 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 793.00 | 84 204.00 | | 345 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 367.00 | 158 993.00 | | 578 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 546.00 | 73 971.00 | | 248 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 821.00 | 85 023.00 | | 329 821.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 276.00 | 39 276.00 | | 39 276.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | | -12 715.00 | 12 715.00 | |
VK Loans repaid during the year | 283 619.00 | | | 283 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
