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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 516.00 | 61 007.00 | 91 509.00 | 152 516.00 |
AN Land | 227 721.00 | | 227 721.00 | 227 721.00 |
AP Buildings | 2 147 491.00 | 112 825.00 | 2 034 666.00 | 2 147 491.00 |
AV Fixed assets in progress | 435 370.00 | | 435 370.00 | 435 370.00 |
BJ TOTAL (I) | 2 963 099.00 | 173 832.00 | 2 789 267.00 | 2 963 099.00 |
BZ Other receivables | 185 616.00 | | 185 616.00 | 185 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 185 918.00 | | 185 918.00 | 185 918.00 |
CO Grand total (0 to V) | 3 149 018.00 | 173 832.00 | 2 975 185.00 | 3 149 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 162.00 | 1 768 161.00 | | 1 768 162.00 |
DH Retained earnings | -70 031.00 | | | -70 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 617.00 | -70 031.00 | | -96 617.00 |
DL TOTAL (I) | 1 601 514.00 | 1 698 130.00 | | 1 601 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 848.00 | 824 590.00 | | 965 848.00 |
DX Trade payables and related accounts | 316 665.00 | 271 946.00 | | 316 665.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
EA Other liabilities | 70 457.00 | 71 207.00 | | 70 457.00 |
EC TOTAL (IV) | 1 373 671.00 | 1 167 743.00 | | 1 373 671.00 |
EE Grand total (I to V) | 2 975 185.00 | 2 865 873.00 | | 2 975 185.00 |
EG Accrued income and payables due within one year | 1 303 214.00 | 1 096 536.00 | | 1 303 214.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 929.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 4 494.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 103.00 | |
GG - OPERATING RESULT (I - II) | | | -93 103.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | | | 50 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 367.00 | 70 031.00 | | 147 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 617.00 | -70 031.00 | | -96 617.00 |
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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 | 2 743 023.00 | | 220 077.00 | 2 743 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 516.00 | | | 152 516.00 |
I4 DECREASES Grand Total | | | 2 963 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 506.00 | | 220 077.00 | 2 590 506.00 |
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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 | 57 427.00 | 116 405.00 | | 57 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 503.00 | 30 504.00 | | 30 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 924.00 | 85 901.00 | | 26 924.00 |
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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 | 316 665.00 | 316 665.00 | | 316 665.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 457.00 | | 70 457.00 | 70 457.00 |
VB VAT | 124 428.00 | | | 124 428.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 965 848.00 | 965 848.00 | | 965 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 188.00 | | | 61 188.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 918.00 | 185 918.00 | | 185 918.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 745.00 | 1 303 288.00 | 70 457.00 | 1 373 745.00 |
