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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 848.00 | |
AP Buildings | | | 194 621.00 | |
BJ TOTAL (I) | | | 227 469.00 | |
BL Raw materials, supplies | | | 113 314.00 | |
BZ Other receivables | | | 42 778.00 | |
CF Cash and cash equivalents | | | 14 795.00 | |
CH Prepaid expenses | | | 60.00 | |
CJ TOTAL (II) | | | 170 948.00 | |
CO Grand total (0 to V) | | | 398 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 834.00 | 57 834.00 | | 57 834.00 |
DH Retained earnings | -66 552.00 | 25 653.00 | | -66 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -92 205.00 | | -40.00 |
DL TOTAL (I) | 7 742.00 | 7 782.00 | | 7 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 920.00 | | 1 452.00 |
DX Trade payables and related accounts | 8 113.00 | 13 623.00 | | 8 113.00 |
DY Tax and social security liabilities | 538.00 | 538.00 | | 538.00 |
EA Other liabilities | 380 571.00 | 388 595.00 | | 380 571.00 |
EC TOTAL (IV) | 390 675.00 | 403 806.00 | | 390 675.00 |
EE Grand total (I to V) | 398 417.00 | 411 587.00 | | 398 417.00 |
EG Accrued income and payables due within one year | 390 675.00 | 403 806.00 | | 390 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | | | 11 400.00 | |
FJ Net sales | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 847.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 489 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 489 847.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 156.00 | 14 512.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 526 107.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 540 619.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | -50 773.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900.00 | 521 709.00 | | 13 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 940.00 | 613 913.00 | | 13 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -92 205.00 | | -40.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 571.00 | 380 571.00 | | 380 571.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 3 670.00 | | | 3 670.00 |
VK Loans repaid during the year | 3 670.00 | | | 3 670.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 839.00 | 42 839.00 | | 42 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 675.00 | 390 675.00 | | 390 675.00 |
