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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 635.00 | | 123 635.00 | 123 635.00 |
AP Buildings | 1 154 469.00 | 35 246.00 | 1 119 222.00 | 1 154 469.00 |
AT Other tangible assets | 53 995.00 | 3 096.00 | 50 899.00 | 53 995.00 |
BJ TOTAL (I) | 1 332 098.00 | 38 342.00 | 1 293 756.00 | 1 332 098.00 |
BZ Other receivables | 500 937.00 | | 500 937.00 | 500 937.00 |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 597 571.00 | | 597 571.00 | 597 571.00 |
CO Grand total (0 to V) | 1 929 669.00 | 38 342.00 | 1 891 327.00 | 1 929 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 982 080.00 | 982 080.00 | | 982 080.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 818 731.00 | 869 131.00 | | 818 731.00 |
DH Retained earnings | -144 741.00 | | | -144 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 420.00 | -144 741.00 | | -78 420.00 |
DL TOTAL (I) | 1 844 650.00 | 1 973 470.00 | | 1 844 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 297.00 | 18 107.00 | | 14 297.00 |
DX Trade payables and related accounts | 9 114.00 | 6 702.00 | | 9 114.00 |
DY Tax and social security liabilities | 19 538.00 | 185 782.00 | | 19 538.00 |
EA Other liabilities | 3 728.00 | 3 776.00 | | 3 728.00 |
EC TOTAL (IV) | 46 677.00 | 214 540.00 | | 46 677.00 |
EE Grand total (I to V) | 1 891 327.00 | 2 188 010.00 | | 1 891 327.00 |
EG Accrued income and payables due within one year | 46 677.00 | 214 540.00 | | 46 677.00 |
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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 | 38 864.00 | | 38 864.00 | 38 864.00 |
FJ Net sales | 38 864.00 | | 38 864.00 | 38 864.00 |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 39 693.00 | |
FW Other purchases and external expenses | | | 30 324.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 36 981.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 191.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 117 874.00 | |
GG - OPERATING RESULT (I - II) | | | -78 182.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 631 700.00 | | |
HD Total exceptional income (VII) | | 2 631 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 609 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 609 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 693.00 | 2 641 945.00 | | 39 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 113.00 | 2 786 686.00 | | 118 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 420.00 | -144 741.00 | | -78 420.00 |
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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 | 1 240 000.00 | | 92 098.00 | 1 240 000.00 |
I4 DECREASES Grand Total | | | 1 332 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 000.00 | | 92 098.00 | 1 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 131 022.00 | 131 022.00 | | 131 022.00 |
VC Group and associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VI Group and Associates | 27 489.00 | 27 489.00 | | 27 489.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 300.00 | 363 300.00 | | 363 300.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 527.00 | 501 527.00 | | 501 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 677.00 | 46 677.00 | | 46 677.00 |
