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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) | | | | |
BX Customers and related accounts | 117 355.00 | 98 122.00 | 19 232.00 | 117 355.00 |
BZ Other receivables | 1 488 896.00 | | 1 488 896.00 | 1 488 896.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 608 804.00 | 98 122.00 | 1 510 682.00 | 1 608 804.00 |
CO Grand total (0 to V) | 1 608 804.00 | 98 122.00 | 1 510 682.00 | 1 608 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 701.00 | 1 295 112.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 290.00 | -16 236.00 | | -178 290.00 |
DL TOTAL (I) | 850 697.00 | 2 307 162.00 | | 850 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 078.00 | | | 624 078.00 |
DY Tax and social security liabilities | 35 907.00 | 1 410 065.00 | | 35 907.00 |
EA Other liabilities | | 8 639 685.00 | | |
EC TOTAL (IV) | 659 985.00 | 10 049 750.00 | | 659 985.00 |
EE Grand total (I to V) | 1 510 682.00 | 12 356 912.00 | | 1 510 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -62 502.00 | | -62 502.00 | -62 502.00 |
FJ Net sales | -62 502.00 | | -62 502.00 | -62 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 965.00 | |
FQ Other income | | | 18 337.00 | |
FR Total operating income (I) | | | 8 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 755.00 | |
FX Taxes, duties, and similar payments | | | -52 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 184.00 | |
GG - OPERATING RESULT (I - II) | | | -103 384.00 | |
GR Interest and similar expenses | | | 65 718.00 | |
GU Total financial expenses (VI) | | | 65 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 209.00 | | |
HB Exceptional income from capital transactions | 637 805.00 | 169 191.00 | | 637 805.00 |
HC Reversals of provisions and transfers of expenses | | 3 484 779.00 | | |
HD Total exceptional income (VII) | 637 805.00 | 3 663 180.00 | | 637 805.00 |
HE Exceptional expenses on management operations | 9 189.00 | | | 9 189.00 |
HF Exceptional expenses on capital transactions | 637 804.00 | 3 484 779.00 | | 637 804.00 |
HH Total exceptional expenses (VIII) | 646 993.00 | 3 484 779.00 | | 646 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | 178 401.00 | | -9 188.00 |
HJ Employee participation in company results | | 3 575.00 | | |
HK Income tax | | 88 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 605.00 | 8 412 382.00 | | 646 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 895.00 | 8 428 618.00 | | 824 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 290.00 | -16 236.00 | | -178 290.00 |
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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 | 649 469.00 | | | 649 469.00 |
I4 DECREASES Grand Total | | 649 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 649 469.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 469.00 | | | 649 469.00 |
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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 | 11 665.00 | | 11 665.00 | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 665.00 | | 11 665.00 | 11 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 252.00 | | 32 130.00 | 130 252.00 |
7B Total provisions for depreciation | 130 252.00 | | 32 130.00 | 130 252.00 |
7C Grand total | 130 252.00 | | 32 130.00 | 130 252.00 |
UE of which provisions and reversals: - Operating | | | 32 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 117 355.00 | 117 355.00 | | 117 355.00 |
VI Group and Associates | 624 078.00 | 624 078.00 | | 624 078.00 |
VM Income taxes | 553 965.00 | 553 965.00 | | 553 965.00 |
VP Miscellaneous | 918 322.00 | 918 322.00 | | 918 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 251.00 | 1 606 251.00 | | 1 606 251.00 |
VW VAT | 35 907.00 | 35 907.00 | | 35 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 985.00 | 659 985.00 | | 659 985.00 |
