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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 178 428.00 | 1 994.00 | 176 434.00 | 178 428.00 |
AT Other tangible assets | 7 316.00 | 3.00 | 7 313.00 | 7 316.00 |
BJ TOTAL (I) | 204 745.00 | 1 997.00 | 202 748.00 | 204 745.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 330 115.00 | | 330 115.00 | 330 115.00 |
CF Cash and cash equivalents | 589 067.00 | | 589 067.00 | 589 067.00 |
CJ TOTAL (II) | 920 296.00 | | 920 296.00 | 920 296.00 |
CO Grand total (0 to V) | 1 125 041.00 | 1 997.00 | 1 123 044.00 | 1 125 041.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DG Other reserves | 853 838.00 | 467 194.00 | | 853 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 493.00 | 386 643.00 | | 88 493.00 |
DL TOTAL (I) | 1 115 911.00 | 1 027 418.00 | | 1 115 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
EA Other liabilities | 2 280.00 | 8 496.00 | | 2 280.00 |
EC TOTAL (IV) | 7 133.00 | 10 045.00 | | 7 133.00 |
EE Grand total (I to V) | 1 123 044.00 | 1 037 463.00 | | 1 123 044.00 |
EG Accrued income and payables due within one year | 7 133.00 | 10 045.00 | | 7 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 2 267.00 | | 2 267.00 | 2 267.00 |
FR Total operating income (I) | | | 2 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 586.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 48 902.00 | |
GG - OPERATING RESULT (I - II) | | | -46 634.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 520.00 | 1 278 000.00 | | 171 520.00 |
HD Total exceptional income (VII) | 171 520.00 | 1 278 000.00 | | 171 520.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | 763 000.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 533.00 | 763 000.00 | | 36 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 987.00 | 515 000.00 | | 134 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 928.00 | 1 279 101.00 | | 173 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 435.00 | 892 458.00 | | 85 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 493.00 | 386 643.00 | | 88 493.00 |
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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 | 38 700.00 | | 200 745.00 | 38 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 700.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 204 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 700.00 | | | 38 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 1 113.00 | | | 1 113.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 229.00 | 331 229.00 | | 331 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
