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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 | | | | |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BV Advances and down payments on orders | 79 534.00 | | 79 534.00 | 79 534.00 |
BZ Other receivables | 104 724.00 | | 104 724.00 | 104 724.00 |
CF Cash and cash equivalents | 1 931 911.00 | | 1 931 911.00 | 1 931 911.00 |
CH Prepaid expenses | 44 865.00 | | 44 865.00 | 44 865.00 |
CJ TOTAL (II) | 2 161 035.00 | | 2 161 035.00 | 2 161 035.00 |
CO Grand total (0 to V) | 3 161 035.00 | | 3 161 035.00 | 3 161 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 24 414.00 | | | 24 414.00 |
DH Retained earnings | | -270 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 201.00 | -54 683.00 | | -250 201.00 |
DL TOTAL (I) | -188 786.00 | -288 606.00 | | -188 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 478.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 687.00 | 2 716 707.00 | | 3 064 687.00 |
DX Trade payables and related accounts | 12 379.00 | 35 946.00 | | 12 379.00 |
DY Tax and social security liabilities | 202 192.00 | | | 202 192.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 65 165.00 | 52 843.00 | | 65 165.00 |
EC TOTAL (IV) | 3 349 821.00 | 2 805 975.00 | | 3 349 821.00 |
EE Grand total (I to V) | 3 161 035.00 | 2 517 369.00 | | 3 161 035.00 |
EG Accrued income and payables due within one year | 3 349 821.00 | 2 805 975.00 | | 3 349 821.00 |
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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 | | | 96 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 524.00 | |
FW Other purchases and external expenses | | | 133 417.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 683.00 | |
GG - OPERATING RESULT (I - II) | | | -37 160.00 | |
GR Interest and similar expenses | | | 65 177.00 | |
GU Total financial expenses (VI) | | | 65 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 706.00 | 8 305.00 | | 26 706.00 |
HB Exceptional income from capital transactions | 2 119 816.00 | | | 2 119 816.00 |
HD Total exceptional income (VII) | 2 146 521.00 | 8 305.00 | | 2 146 521.00 |
HE Exceptional expenses on management operations | 144 085.00 | | | 144 085.00 |
HF Exceptional expenses on capital transactions | 2 150 300.00 | | | 2 150 300.00 |
HH Total exceptional expenses (VIII) | 2 294 385.00 | | | 2 294 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 864.00 | 8 305.00 | | -147 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 045.00 | 8 307.00 | | 2 243 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 246.00 | 62 990.00 | | 2 493 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 201.00 | -54 683.00 | | -250 201.00 |
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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 | 2 430 793.00 | | 1 000 000.00 | 2 430 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | 280 493.00 | 2 150 300.00 | 1 000 000.00 | 280 493.00 |
IY DECREASES Total Tangible Fixed Assets | 280 493.00 | 2 150 300.00 | | 280 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 793.00 | | | 2 430 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 165.00 | 65 165.00 | | 65 165.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 3 064 687.00 | 3 064 687.00 | | 3 064 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 724.00 | 104 724.00 | | 104 724.00 |
VS Prepaid expenses | 44 865.00 | 44 865.00 | | 44 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 590.00 | 149 590.00 | 1 000 000.00 | 1 149 590.00 |
VW VAT | 202 192.00 | 202 192.00 | | 202 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 821.00 | 3 349 821.00 | | 3 349 821.00 |
