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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 273.00 | | 128 273.00 | 128 273.00 |
AP Buildings | 992 229.00 | 165 355.00 | 826 874.00 | 992 229.00 |
AT Other tangible assets | 27 183.00 | 590.00 | 26 593.00 | 27 183.00 |
BJ TOTAL (I) | 1 147 685.00 | 165 945.00 | 981 740.00 | 1 147 685.00 |
BX Customers and related accounts | 10 933.00 | 9 111.00 | 1 822.00 | 10 933.00 |
BZ Other receivables | 57 392.00 | | 57 392.00 | 57 392.00 |
CF Cash and cash equivalents | 48 760.00 | | 48 760.00 | 48 760.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 118 180.00 | 9 111.00 | 109 069.00 | 118 180.00 |
CO Grand total (0 to V) | 1 265 865.00 | 175 056.00 | 1 090 809.00 | 1 265 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 839 300.00 | 839 300.00 | | 839 300.00 |
DH Retained earnings | -47 621.00 | -812 015.00 | | -47 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 513.00 | 764 394.00 | | -61 513.00 |
DL TOTAL (I) | 918 866.00 | 980 379.00 | | 918 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 136 444.00 | 148 119.00 | | 136 444.00 |
DY Tax and social security liabilities | | 455 572.00 | | |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 6 958.00 | | 7 176.00 |
EA Other liabilities | 22 323.00 | 4 400.00 | | 22 323.00 |
EC TOTAL (IV) | 171 943.00 | 615 048.00 | | 171 943.00 |
EE Grand total (I to V) | 1 090 809.00 | 1 595 427.00 | | 1 090 809.00 |
EG Accrued income and payables due within one year | 171 943.00 | 615 048.00 | | 171 943.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
FJ Net sales | 1 838.00 | | 1 838.00 | 1 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 013.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 83 526.00 | |
GG - OPERATING RESULT (I - II) | | | -61 513.00 | |
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) | | | -61 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 120 000.00 | | |
HD Total exceptional income (VII) | | 3 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119 981.00 | | |
HK Income tax | | 134 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 013.00 | 3 322 719.00 | | 22 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 526.00 | 2 558 325.00 | | 83 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 513.00 | 764 394.00 | | -61 513.00 |
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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 | 1 120 502.00 | | 27 183.00 | 1 120 502.00 |
I4 DECREASES Grand Total | | | 1 147 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 502.00 | | 27 183.00 | 1 120 502.00 |
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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 | 128 466.00 | 37 479.00 | | 128 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 466.00 | 37 479.00 | | 128 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 285.00 | | 174.00 | 9 285.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 29 285.00 | | 20 174.00 | 29 285.00 |
7C Grand total | 29 285.00 | | 20 174.00 | 29 285.00 |
UE of which provisions and reversals: - Operating | | | 20 174.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 136 444.00 | 136 444.00 | | 136 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
UX Other trade receivables | 10 933.00 | 10 933.00 | | 10 933.00 |
VB VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VP Miscellaneous | 22 082.00 | 22 082.00 | | 22 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 420.00 | 69 420.00 | | 69 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 943.00 | 171 943.00 | | 171 943.00 |
