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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 473 295.00 | | 473 295.00 | 473 295.00 |
CJ TOTAL (II) | 473 295.00 | | 473 295.00 | 473 295.00 |
CO Grand total (0 to V) | 473 295.00 | | 473 295.00 | 473 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 434 193.00 | 434 193.00 | | 434 193.00 |
DH Retained earnings | -88 487.00 | -76 871.00 | | -88 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 329.00 | -11 616.00 | | 38 329.00 |
DL TOTAL (I) | 467 882.00 | 429 553.00 | | 467 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 008.00 | | |
DX Trade payables and related accounts | 1 202.00 | 646.00 | | 1 202.00 |
DY Tax and social security liabilities | 4 210.00 | 3 907.00 | | 4 210.00 |
EC TOTAL (IV) | 5 412.00 | 204 560.00 | | 5 412.00 |
EE Grand total (I to V) | 473 295.00 | 634 113.00 | | 473 295.00 |
EG Accrued income and payables due within one year | 5 412.00 | 204 560.00 | | 5 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171 936.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 177 557.00 | |
GG - OPERATING RESULT (I - II) | | | -177 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | | 4 965.00 | | |
HF Exceptional expenses on capital transactions | 634 113.00 | | | 634 113.00 |
HH Total exceptional expenses (VIII) | 634 113.00 | 4 965.00 | | 634 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 887.00 | -4 965.00 | | 215 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 671.00 | 11 616.00 | | 811 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 329.00 | -11 616.00 | | 38 329.00 |
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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 | 1 315 387.00 | | | 1 315 387.00 |
I4 DECREASES Grand Total | | 1 315 387.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 94 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 220 412.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 976.00 | | | 94 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 412.00 | | | 1 220 412.00 |
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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 | 681 274.00 | | 681 274.00 | 681 274.00 |
PE DEPRECIATION Total including other intangible assets | 94 976.00 | | 94 976.00 | 94 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 298.00 | | 586 298.00 | 586 298.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 473 295.00 | | | 473 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 295.00 | 473 295.00 | | 473 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412.00 | 5 412.00 | | 5 412.00 |
