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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
AP Buildings | 1 335 000.00 | 18 665.00 | 1 316 335.00 | 1 335 000.00 |
AT Other tangible assets | 2 880.00 | 46.00 | 2 834.00 | 2 880.00 |
BB Receivables related to investments | 1 000 329.00 | | 1 000 329.00 | 1 000 329.00 |
BJ TOTAL (I) | 4 452 880.00 | 18 712.00 | 4 434 168.00 | 4 452 880.00 |
BZ Other receivables | 3 054 062.00 | | 3 054 062.00 | 3 054 062.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 3 058 990.00 | | 3 058 990.00 | 3 058 990.00 |
CO Grand total (0 to V) | 7 511 870.00 | 18 712.00 | 7 493 158.00 | 7 511 870.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -554 029.00 | | | -554 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 029.00 | | | -554 029.00 |
DL TOTAL (I) | 2 445 971.00 | | | 2 445 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 993.00 | | | 5 039 993.00 |
DX Trade payables and related accounts | 7 194.00 | | | 7 194.00 |
DY Tax and social security liabilities | 53 012.00 | | | 53 012.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 047 187.00 | | | 5 047 187.00 |
EE Grand total (I to V) | 7 493 158.00 | | | 7 493 158.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 271 387.00 | |
FX Taxes, duties, and similar payments | | | 263 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 029.00 | |
GG - OPERATING RESULT (I - II) | | | -554 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300 000.00 | | | 5 300 000.00 |
HD Total exceptional income (VII) | 5 300 000.00 | | | 5 300 000.00 |
HF Exceptional expenses on capital transactions | 4 427 445.00 | | | 4 427 445.00 |
HH Total exceptional expenses (VIII) | 4 427 445.00 | | | 4 427 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 555.00 | | | 872 555.00 |
HK Income tax | 53 012.00 | | | 53 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 662.00 | | | 5 303 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 029.00 | | | 554 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 029.00 | | | -554 029.00 |
