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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 035 297.00 | | 2 035 297.00 | 2 035 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 035 297.00 | | 2 035 297.00 | 2 035 297.00 |
CO Grand total (0 to V) | 2 035 297.00 | | 2 035 297.00 | 2 035 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 965 579.00 | 965 579.00 | | 965 579.00 |
DH Retained earnings | -9 000 000.00 | | | -9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851 424.00 | 465 141.00 | | 9 851 424.00 |
DL TOTAL (I) | 1 917 003.00 | 1 530 720.00 | | 1 917 003.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 3 449 997.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 193 018.00 | | 1 091.00 |
DX Trade payables and related accounts | 115 440.00 | 85 585.00 | | 115 440.00 |
DY Tax and social security liabilities | | 9 689.00 | | |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 118 294.00 | 3 738 290.00 | | 118 294.00 |
EE Grand total (I to V) | 2 035 297.00 | 5 269 011.00 | | 2 035 297.00 |
EG Accrued income and payables due within one year | 118 294.00 | 1 048 754.00 | | 118 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 16 587.00 | | 16 587.00 | 16 587.00 |
FJ Net sales | 16 587.00 | | 16 587.00 | 16 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 324.00 | |
FW Other purchases and external expenses | | | 50 780.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 198.00 | |
GG - OPERATING RESULT (I - II) | | | -45 874.00 | |
GL Other interest and similar income | | | 69 902.00 | |
GP Total financial income (V) | | | 69 902.00 | |
GR Interest and similar expenses | | | 27 547.00 | |
GU Total financial expenses (VI) | | | 27 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000 000.00 | | | 15 000 000.00 |
HD Total exceptional income (VII) | 15 000 000.00 | | | 15 000 000.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 5 143 711.00 | | | 5 143 711.00 |
HH Total exceptional expenses (VIII) | 5 145 056.00 | | | 5 145 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854 943.00 | | | 9 854 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851 424.00 | 465 141.00 | | 9 851 424.00 |
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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 | 115 440.00 | 115 440.00 | | 115 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 22 850.00 | | | 22 850.00 |
VC Group and associates | 2 007 015.00 | | | 2 007 015.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 297.00 | 2 035 297.00 | | 2 035 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 294.00 | 118 294.00 | | 118 294.00 |
