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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | 699 404.00 | | 699 404.00 | 699 404.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 713 796.00 | | 713 796.00 | 713 796.00 |
CO Grand total (0 to V) | 729 765.00 | | 729 765.00 | 729 765.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 188.00 | 92 188.00 | | 92 188.00 |
DH Retained earnings | -3 507.00 | | | -3 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 083.00 | -3 507.00 | | 137 083.00 |
DL TOTAL (I) | 269 763.00 | 132 681.00 | | 269 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 000.00 | 382 000.00 | | 407 000.00 |
DX Trade payables and related accounts | 3 089.00 | 3 032.00 | | 3 089.00 |
DY Tax and social security liabilities | 1 753.00 | 504.00 | | 1 753.00 |
EA Other liabilities | 48 160.00 | | | 48 160.00 |
EC TOTAL (IV) | 460 002.00 | 385 925.00 | | 460 002.00 |
EE Grand total (I to V) | 729 765.00 | 518 605.00 | | 729 765.00 |
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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 | 10 109.00 | | 10 109.00 | 10 109.00 |
FJ Net sales | 10 109.00 | | 10 109.00 | 10 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 109.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 037.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 48 160.00 | | | 48 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 109.00 | 10 076.00 | | 190 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 026.00 | 13 583.00 | | 53 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 083.00 | -3 507.00 | | 137 083.00 |
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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 | 15 970.00 | | | 15 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 160.00 | 48 160.00 | | 48 160.00 |
UX Other trade receivables | 10 519.00 | 10 519.00 | | 10 519.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 698 900.00 | 698 900.00 | | 698 900.00 |
VI Group and Associates | 407 000.00 | 407 000.00 | | 407 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 923.00 | 709 923.00 | | 709 923.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 002.00 | 460 002.00 | | 460 002.00 |
