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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 703.00 | 305.00 | 398.00 | 703.00 |
AT Other tangible assets | 1 012.00 | 1 012.00 | | 1 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 715.00 | 1 317.00 | 398.00 | 1 715.00 |
BZ Other receivables | 1 527 993.00 | | 1 527 993.00 | 1 527 993.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 530 694.00 | | 1 530 694.00 | 1 530 694.00 |
CO Grand total (0 to V) | 1 532 409.00 | 1 317.00 | 1 531 092.00 | 1 532 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -34 487.00 | -24 026.00 | | -34 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 310.00 | -10 460.00 | | 1 553 310.00 |
DL TOTAL (I) | 1 529 798.00 | -23 512.00 | | 1 529 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 661 296.00 | | |
DX Trade payables and related accounts | 494.00 | 2 229.00 | | 494.00 |
DY Tax and social security liabilities | 800.00 | 3 671.00 | | 800.00 |
EC TOTAL (IV) | 1 294.00 | 979 225.00 | | 1 294.00 |
EE Grand total (I to V) | 1 531 092.00 | 955 713.00 | | 1 531 092.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FR Total operating income (I) | | | 8 199.00 | |
FW Other purchases and external expenses | | | 10 833.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 507.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 000.00 | | | 2 520 000.00 |
HD Total exceptional income (VII) | 2 520 000.00 | | | 2 520 000.00 |
HF Exceptional expenses on capital transactions | 949 729.00 | | | 949 729.00 |
HH Total exceptional expenses (VIII) | 949 729.00 | | | 949 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570 271.00 | | | 1 570 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 199.00 | 62 384.00 | | 2 528 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 889.00 | 72 844.00 | | 974 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 310.00 | -10 460.00 | | 1 553 310.00 |
