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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16.00 | |
BJ TOTAL (I) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 164 226.00 | | 164 226.00 | 164 226.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 204 845.00 | | 204 845.00 | 204 845.00 |
CO Grand total (0 to V) | 905 845.00 | | 905 845.00 | 905 845.00 |
CS Evaluated investments - equity method | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 77 519.00 | 74 650.00 | | 77 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 962.00 | 58 369.00 | | 72 962.00 |
DL TOTAL (I) | 760 981.00 | 743 519.00 | | 760 981.00 |
DU Loans and Debts from Credit Institutions (3) | 106 616.00 | 156 160.00 | | 106 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | 28 850.00 | | 28 850.00 |
DX Trade payables and related accounts | 9 004.00 | 593.00 | | 9 004.00 |
DY Tax and social security liabilities | 394.00 | 1 910.00 | | 394.00 |
EC TOTAL (IV) | 144 864.00 | 187 512.00 | | 144 864.00 |
EE Grand total (I to V) | 905 845.00 | 931 032.00 | | 905 845.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 13 289.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 13 322.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 914.00 | |
GG - OPERATING RESULT (I - II) | | | -25 914.00 | |
GP Total financial income (V) | | | 74 886.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 812.00 | | | 180 812.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 812.00 | | | 26 812.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 698.00 | 100 589.00 | | 275 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 736.00 | 42 220.00 | | 202 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 962.00 | 58 369.00 | | 72 962.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 701 000.00 | |
I4 DECREASES Grand Total | | 154 000.00 | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 106 616.00 | 50 676.00 | 55 940.00 | 106 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 864.00 | 88 924.00 | 55 940.00 | 144 864.00 |
