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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 172 611.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 173 311.00 | |
BX Customers and related accounts | | | 44 090.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 1 516 889.00 | |
CJ TOTAL (II) | | | 1 560 979.00 | |
CO Grand total (0 to V) | | | 1 734 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DB Share, merger, contribution premiums, etc. | 475 920.00 | 475 920.00 | | 475 920.00 |
DH Retained earnings | -2 341 229.00 | -1 456 239.00 | | -2 341 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 924.00 | -884 990.00 | | -84 924.00 |
DL TOTAL (I) | 347 766.00 | 432 690.00 | | 347 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 639.00 | 1 346 440.00 | | 1 357 639.00 |
DX Trade payables and related accounts | 13 320.00 | 43 952.00 | | 13 320.00 |
DY Tax and social security liabilities | 15 566.00 | 17 011.00 | | 15 566.00 |
EC TOTAL (IV) | 1 386 525.00 | 1 407 403.00 | | 1 386 525.00 |
EE Grand total (I to V) | 1 734 290.00 | 1 840 093.00 | | 1 734 290.00 |
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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 | | | 11 733.00 | |
FJ Net sales | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 12 149.00 | |
FW Other purchases and external expenses | | | 27 087.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 40 967.00 | |
FZ Social Security Contributions | | | 15 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 574.00 | |
GG - OPERATING RESULT (I - II) | | | -71 425.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 544 400.00 | | |
HD Total exceptional income (VII) | | 1 544 400.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 3 734 532.00 | | |
HH Total exceptional expenses (VIII) | | 3 734 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 190 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 149.00 | 3 074 985.00 | | 12 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 074.00 | 3 959 975.00 | | 97 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 924.00 | -884 990.00 | | -84 924.00 |
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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 | 227 509.00 | | | 227 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 181 775.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 181 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 075.00 | | | 181 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 463.00 | | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 44 090.00 | 44 090.00 | | 44 090.00 |
VI Group and Associates | 1 357 639.00 | 1 357 639.00 | | 1 357 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 790.00 | 44 090.00 | 700.00 | 44 790.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 525.00 | 1 386 525.00 | | 1 386 525.00 |
