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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 178 500.00 | 281.00 | 178 219.00 | 178 500.00 |
AT Other tangible assets | 56 298.00 | 3 507.00 | 52 791.00 | 56 298.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 761 688.00 | 3 788.00 | 757 900.00 | 761 688.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 25 458.00 | | 25 458.00 | 25 458.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 440 842.00 | | 2 440 842.00 | 2 440 842.00 |
CJ TOTAL (II) | 2 652 301.00 | | 2 652 301.00 | 2 652 301.00 |
CO Grand total (0 to V) | 3 413 989.00 | 3 788.00 | 3 410 201.00 | 3 413 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | | | 3 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 473.00 | | | -54 473.00 |
DL TOTAL (I) | 3 377 527.00 | | | 3 377 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 18 017.00 | | | 18 017.00 |
DY Tax and social security liabilities | 13 711.00 | | | 13 711.00 |
EC TOTAL (IV) | 32 674.00 | | | 32 674.00 |
EE Grand total (I to V) | 3 410 201.00 | | | 3 410 201.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 667.00 | |
FW Other purchases and external expenses | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 20 794.00 | |
FZ Social Security Contributions | | | 7 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 86 139.00 | |
GG - OPERATING RESULT (I - II) | | | -54 473.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 431 946.00 | | | 3 431 946.00 |
HD Total exceptional income (VII) | 3 431 946.00 | | | 3 431 946.00 |
HF Exceptional expenses on capital transactions | 3 431 946.00 | | | 3 431 946.00 |
HH Total exceptional expenses (VIII) | 3 431 946.00 | | | 3 431 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 613.00 | | | 3 463 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 085.00 | | | 3 518 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 473.00 | | | -54 473.00 |
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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 | | | 4 193 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 431 946.00 | 500 390.00 | |
I4 DECREASES Grand Total | | 3 431 946.00 | 761 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 932 336.00 | |
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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 | | 3 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 788.00 | | |
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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 848.00 | 61 458.00 | 390.00 | 61 848.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 674.00 | 32 674.00 | | 32 674.00 |
