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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 323 286.00 | | 323 286.00 | 323 286.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 332 099.00 | | 332 099.00 | 332 099.00 |
CO Grand total (0 to V) | 332 099.00 | | 332 099.00 | 332 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 840.00 | -6 812.00 | | 323 840.00 |
DL TOTAL (I) | 325 364.00 | -5 287.00 | | 325 364.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 292.00 | | |
DX Trade payables and related accounts | 2 437.00 | 2 436.00 | | 2 437.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 6 735.00 | 57 728.00 | | 6 735.00 |
EE Grand total (I to V) | 332 099.00 | 52 440.00 | | 332 099.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 509.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 17 266.00 | |
GG - OPERATING RESULT (I - II) | | | -17 266.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HH Total exceptional expenses (VIII) | 48 082.00 | | | 48 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 918.00 | | | 341 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 840.00 | -6 812.00 | | 323 840.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 286.00 | 323 286.00 | | 323 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735.00 | 6 735.00 | | 6 735.00 |
