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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 76 362.00 | 1 617.00 | 74 745.00 | 76 362.00 |
AT Other tangible assets | 42 727.00 | 655.00 | 42 073.00 | 42 727.00 |
BJ TOTAL (I) | 131 090.00 | 2 272.00 | 128 818.00 | 131 090.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 19 927.00 | | 19 927.00 | 19 927.00 |
CO Grand total (0 to V) | 151 017.00 | 2 272.00 | 148 745.00 | 151 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DH Retained earnings | 22 661.00 | -6 364.00 | | 22 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 380.00 | 32 175.00 | | -9 380.00 |
DL TOTAL (I) | 47 931.00 | 57 311.00 | | 47 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | | | 81 961.00 |
DX Trade payables and related accounts | 7 526.00 | | | 7 526.00 |
DY Tax and social security liabilities | 119.00 | 4 488.00 | | 119.00 |
EA Other liabilities | 11 208.00 | 5 507.00 | | 11 208.00 |
EC TOTAL (IV) | 100 814.00 | 9 995.00 | | 100 814.00 |
EE Grand total (I to V) | 148 745.00 | 67 306.00 | | 148 745.00 |
EI Including equity loans | 81 961.00 | | | 81 961.00 |
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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 | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 2 620.00 | | 2 620.00 | 2 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 258 518.00 | | |
HD Total exceptional income (VII) | | 258 518.00 | | |
HF Exceptional expenses on capital transactions | | 213 790.00 | | |
HH Total exceptional expenses (VIII) | | 213 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 728.00 | | |
HK Income tax | | 4 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620.00 | 271 038.00 | | 2 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 238 863.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 380.00 | 32 175.00 | | -9 380.00 |
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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 | | | 131 090.00 | |
I4 DECREASES Grand Total | | | 131 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 090.00 | |
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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 | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670.00 | | 670.00 | 670.00 |
8B Suppliers and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VI Group and Associates | 81 291.00 | 81 291.00 | | 81 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 814.00 | 100 144.00 | 670.00 | 100 814.00 |
