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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 656.00 | | 42 656.00 | 42 656.00 |
AP Buildings | 396 605.00 | 16 607.00 | 379 998.00 | 396 605.00 |
BJ TOTAL (I) | 609 261.00 | 16 607.00 | 592 654.00 | 609 261.00 |
BZ Other receivables | 98 982.00 | | 98 982.00 | 98 982.00 |
CF Cash and cash equivalents | 1 068 626.00 | | 1 068 626.00 | 1 068 626.00 |
CJ TOTAL (II) | 1 167 608.00 | | 1 167 608.00 | 1 167 608.00 |
CO Grand total (0 to V) | 1 776 869.00 | 16 607.00 | 1 760 261.00 | 1 776 869.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 544.00 | 1 750 544.00 | | 1 750 544.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DG Other reserves | 22 557.00 | | | 22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | 23 744.00 | | -18 078.00 |
DL TOTAL (I) | 1 756 210.00 | 1 774 288.00 | | 1 756 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 1 200.00 | 720.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 190.00 | | |
EC TOTAL (IV) | 4 051.00 | 4 910.00 | | 4 051.00 |
EE Grand total (I to V) | 1 760 261.00 | 1 779 198.00 | | 1 760 261.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FN Capitalized production | | | 979.00 | |
FR Total operating income (I) | | | 11 979.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 31 068.00 | |
GG - OPERATING RESULT (I - II) | | | -19 089.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 821 750.00 | | |
HD Total exceptional income (VII) | | 1 821 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 745 544.00 | | |
HH Total exceptional expenses (VIII) | | 1 745 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 206.00 | | |
HK Income tax | | 4 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 990.00 | 1 821 750.00 | | 12 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 068.00 | 1 798 006.00 | | 31 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 078.00 | 23 744.00 | | -18 078.00 |
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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 | 170 000.00 | | 439 261.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | -1 745 544.00 | 1 745 544.00 | 170 000.00 | -1 745 544.00 |
I4 DECREASES Grand Total | -1 745 544.00 | 1 745 544.00 | 609 261.00 | -1 745 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 439 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 439 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | | 16 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 607.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 838.00 | 95 838.00 | | 95 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 982.00 | 98 982.00 | | 98 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051.00 | 4 051.00 | | 4 051.00 |
