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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 | | | | |
BH Other financial assets | -1 000.00 | | -1 000.00 | -1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 373 682.00 | | 373 682.00 | 373 682.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 764.00 | | 373 764.00 | 373 764.00 |
CO Grand total (0 to V) | 372 764.00 | | 372 764.00 | 372 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 339.00 | 115 447.00 | | 97 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 585.00 | -18 108.00 | | 124 585.00 |
DL TOTAL (I) | 232 923.00 | 108 339.00 | | 232 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 53 608.00 | | 524.00 |
DY Tax and social security liabilities | 138 519.00 | 101 134.00 | | 138 519.00 |
EA Other liabilities | 798.00 | 29 935.00 | | 798.00 |
EC TOTAL (IV) | 139 841.00 | 336 319.00 | | 139 841.00 |
EE Grand total (I to V) | 372 764.00 | 444 658.00 | | 372 764.00 |
EG Accrued income and payables due within one year | 139 841.00 | 217 887.00 | | 139 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 32 119.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FZ Social Security Contributions | | | -1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 39 125.00 | |
GG - OPERATING RESULT (I - II) | | | -37 125.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 410.00 | 395.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 433 464.00 | | | 433 464.00 |
HH Total exceptional expenses (VIII) | 433 874.00 | 395.00 | | 433 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 126.00 | -395.00 | | 216 126.00 |
HK Income tax | 40 089.00 | | | 40 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 000.00 | 12 000.00 | | 652 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 415.00 | 30 108.00 | | 527 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 585.00 | -18 108.00 | | 124 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 138 519.00 | 138 519.00 | | 138 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | -1 000.00 | -1 000.00 | | -1 000.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 151 642.00 | | | 151 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 682.00 | | | 373 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 682.00 | 372 682.00 | | 372 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 841.00 | 139 841.00 | | 139 841.00 |
