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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 160 824.00 | | 160 824.00 | 160 824.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 175 724.00 | | 175 724.00 | 175 724.00 |
CO Grand total (0 to V) | 175 724.00 | | 175 724.00 | 175 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -1 179 550.00 | -1 372 096.00 | | -1 179 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 913.00 | 192 546.00 | | 109 913.00 |
DL TOTAL (I) | -978 037.00 | -1 087 950.00 | | -978 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 196.00 | 1 097 761.00 | | 1 144 196.00 |
DX Trade payables and related accounts | 2 440.00 | 2 242.00 | | 2 440.00 |
DY Tax and social security liabilities | 7 125.00 | 7 010.00 | | 7 125.00 |
EC TOTAL (IV) | 1 153 761.00 | 1 107 012.00 | | 1 153 761.00 |
EE Grand total (I to V) | 175 724.00 | 19 063.00 | | 175 724.00 |
EI Including equity loans | 1 144 196.00 | | | 1 144 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 303.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276 846.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 276 846.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 650.00 | 276 846.00 | | 155 650.00 |
HK Income tax | 33 664.00 | 67 996.00 | | 33 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 276 847.00 | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 088.00 | 84 301.00 | | 50 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 913.00 | 192 546.00 | | 109 913.00 |
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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 | 98 655.00 | | | 98 655.00 |
I4 DECREASES Grand Total | | 98 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 655.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 655.00 | | | 98 655.00 |
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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 | 93 933.00 | 373.00 | 94 305.00 | 93 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 933.00 | 373.00 | 94 305.00 | 93 933.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 1 144 196.00 | 1 144 196.00 | | 1 144 196.00 |
VP Miscellaneous | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 761.00 | 1 153 761.00 | | 1 153 761.00 |
