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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 | 890.00 | 890.00 | | 890.00 |
AV Fixed assets in progress | 175 175.00 | | 175 175.00 | 175 175.00 |
BB Receivables related to investments | 26 561.00 | | 26 561.00 | 26 561.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 249 246.00 | 890.00 | 248 356.00 | 249 246.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 29 884.00 | | 29 884.00 | 29 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 856.00 | | 33 856.00 | 33 856.00 |
CO Grand total (0 to V) | 283 101.00 | 890.00 | 282 212.00 | 283 101.00 |
CU Other investments | 36 620.00 | | 36 620.00 | 36 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 131.00 | | 400.00 |
DG Other reserves | 30 474.00 | 2 492.00 | | 30 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 150.00 | 28 251.00 | | 45 150.00 |
DL TOTAL (I) | 80 024.00 | 34 874.00 | | 80 024.00 |
DU Loans and Debts from Credit Institutions (3) | 189 451.00 | 97 911.00 | | 189 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 539.00 | 317.00 | | 539.00 |
DY Tax and social security liabilities | 6 036.00 | 5 973.00 | | 6 036.00 |
EA Other liabilities | 6 162.00 | 4 862.00 | | 6 162.00 |
EC TOTAL (IV) | 202 188.00 | 109 103.00 | | 202 188.00 |
EE Grand total (I to V) | 282 212.00 | 143 976.00 | | 282 212.00 |
EG Accrued income and payables due within one year | 15 662.00 | 18 435.00 | | 15 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 9 920.00 | |
FJ Net sales | | | 9 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 035.00 | |
GG - OPERATING RESULT (I - II) | | | -13 115.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | 35 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 35 000.00 | | 175 000.00 |
HF Exceptional expenses on capital transactions | 104 259.00 | 2 500.00 | | 104 259.00 |
HH Total exceptional expenses (VIII) | 104 259.00 | 2 500.00 | | 104 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 741.00 | 32 500.00 | | 70 741.00 |
HK Income tax | 10 314.00 | 4 985.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 920.00 | 48 959.00 | | 184 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 770.00 | 20 708.00 | | 139 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 150.00 | 28 251.00 | | 45 150.00 |
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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 | 130 890.00 | | 233 356.00 | 130 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 181.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 249 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 176 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 890.00 | | 175 175.00 | 115 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 58 181.00 | 15 000.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UL Receivables related to investments | 26 561.00 | | 26 561.00 | 26 561.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 189 451.00 | 2 925.00 | 58 064.00 | 189 451.00 |
VP Miscellaneous | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 533.00 | 3 972.00 | 26 561.00 | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 188.00 | 15 662.00 | 58 064.00 | 202 188.00 |
