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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) | | | | |
BZ Other receivables | 2 360 469.00 | | 2 360 469.00 | 2 360 469.00 |
CJ TOTAL (II) | 2 360 469.00 | | 2 360 469.00 | 2 360 469.00 |
CO Grand total (0 to V) | 2 360 469.00 | | 2 360 469.00 | 2 360 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 69 168.00 | 69 168.00 | | 69 168.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 4 445.00 | 4 445.00 | | 4 445.00 |
DH Retained earnings | 89 320.00 | 193 834.00 | | 89 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 517.00 | -104 515.00 | | 1 027 517.00 |
DL TOTAL (I) | 2 037 889.00 | 1 010 372.00 | | 2 037 889.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 150.00 | | 300.00 |
DX Trade payables and related accounts | 8 280.00 | 46 973.00 | | 8 280.00 |
DY Tax and social security liabilities | 314 000.00 | | | 314 000.00 |
EC TOTAL (IV) | 322 580.00 | 47 123.00 | | 322 580.00 |
EE Grand total (I to V) | 2 360 469.00 | 1 077 496.00 | | 2 360 469.00 |
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| 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 | | | 20 011.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 517.00 | |
GG - OPERATING RESULT (I - II) | | | -30 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 729.00 | | | 36 729.00 |
HB Exceptional income from capital transactions | 1 592 000.00 | | | 1 592 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 648 729.00 | | | 1 648 729.00 |
HG Exceptional depreciation and provisions | 276 695.00 | | | 276 695.00 |
HH Total exceptional expenses (VIII) | 276 695.00 | | | 276 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372 034.00 | | | 1 372 034.00 |
HK Income tax | 314 000.00 | | | 314 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 729.00 | 6 861.00 | | 1 648 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 212.00 | 111 376.00 | | 621 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 517.00 | -104 515.00 | | 1 027 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | | 922.00 | 922.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | | 31.00 | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | | 891.00 | 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
