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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 86 012.00 | | 86 012.00 | 86 012.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 032.00 | | 92 032.00 | 92 032.00 |
CO Grand total (0 to V) | 92 032.00 | | 92 032.00 | 92 032.00 |
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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 | -294 751.00 | -278 638.00 | | -294 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 783.00 | -16 112.00 | | 385 783.00 |
DL TOTAL (I) | 92 032.00 | -293 751.00 | | 92 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 781 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 280 753.00 | | |
DX Trade payables and related accounts | | 753.00 | | |
EC TOTAL (IV) | | 1 062 996.00 | | |
EE Grand total (I to V) | 92 032.00 | 769 245.00 | | 92 032.00 |
EG Accrued income and payables due within one year | | 399 296.00 | | |
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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 | 70 416.00 | | 70 416.00 | 70 416.00 |
FJ Net sales | 70 416.00 | | 70 416.00 | 70 416.00 |
FR Total operating income (I) | | | 70 416.00 | |
FW Other purchases and external expenses | | | 55 615.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 312.00 | |
GF Total Operating Expenses (II) | | | 114 420.00 | |
GG - OPERATING RESULT (I - II) | | | -44 003.00 | |
GR Interest and similar expenses | | | 15 483.00 | |
GU Total financial expenses (VI) | | | 15 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 107.00 | | 367.00 |
HB Exceptional income from capital transactions | 1 130 000.00 | | | 1 130 000.00 |
HD Total exceptional income (VII) | 1 130 367.00 | 107.00 | | 1 130 367.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 685 090.00 | | | 685 090.00 |
HH Total exceptional expenses (VIII) | 685 097.00 | | | 685 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 270.00 | 107.00 | | 445 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 783.00 | 81 493.00 | | 1 200 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 000.00 | 97 605.00 | | 815 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 783.00 | -16 112.00 | | 385 783.00 |
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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 | 1 064 355.00 | | | 1 064 355.00 |
I4 DECREASES Grand Total | | 1 064 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 355.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 355.00 | | | 1 064 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 952.00 | 53 312.00 | 379 265.00 | 325 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 952.00 | 53 312.00 | 379 265.00 | 325 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 382.00 | | | 3 382.00 |
VC Group and associates | 86 012.00 | | | 86 012.00 |
VK Loans repaid during the year | 778 066.00 | | | 778 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 394.00 | 89 394.00 | | 89 394.00 |
