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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 63 413.00 | | 63 413.00 | 63 413.00 |
BJ TOTAL (I) | 63 428.00 | | 63 428.00 | 63 428.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 66 393.00 | | 66 393.00 | 66 393.00 |
CJ TOTAL (II) | 85 296.00 | | 85 296.00 | 85 296.00 |
CO Grand total (0 to V) | 148 723.00 | | 148 723.00 | 148 723.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 476.00 | -131 210.00 | | -135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 781.00 | -4 265.00 | | 133 781.00 |
DL TOTAL (I) | -695.00 | -134 476.00 | | -695.00 |
DU Loans and Debts from Credit Institutions (3) | 138 123.00 | 435 753.00 | | 138 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 10 375.00 | | 8 910.00 |
DX Trade payables and related accounts | 1 445.00 | 997.00 | | 1 445.00 |
DY Tax and social security liabilities | 940.00 | 3 157.00 | | 940.00 |
EC TOTAL (IV) | 149 418.00 | 450 282.00 | | 149 418.00 |
EE Grand total (I to V) | 148 723.00 | 315 806.00 | | 148 723.00 |
EG Accrued income and payables due within one year | 149 418.00 | 14 529.00 | | 149 418.00 |
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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 | 17 828.00 | | 17 828.00 | 17 828.00 |
FJ Net sales | 17 828.00 | | 17 828.00 | 17 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 288.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 158 773.00 | | | 158 773.00 |
HH Total exceptional expenses (VIII) | 158 773.00 | | | 158 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 227.00 | | | 141 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 288.00 | 21 490.00 | | 320 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 506.00 | 25 755.00 | | 186 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 781.00 | -4 265.00 | | 133 781.00 |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 138 123.00 | 138 123.00 | | 138 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 315.00 | 18 903.00 | 63 413.00 | 82 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 418.00 | 149 418.00 | | 149 418.00 |
