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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AV Fixed assets in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 104 300.00 | | 3 104 300.00 | 3 104 300.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 416 968.00 | | 416 968.00 | 416 968.00 |
CJ TOTAL (II) | 428 691.00 | | 428 691.00 | 428 691.00 |
CO Grand total (0 to V) | 3 532 991.00 | | 3 532 991.00 | 3 532 991.00 |
CU Other investments | 2 104 000.00 | | 2 104 000.00 | 2 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 159 881.00 | 139 312.00 | | 159 881.00 |
DG Other reserves | 467 744.00 | 676 922.00 | | 467 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 566.00 | 411 390.00 | | 900 566.00 |
DL TOTAL (I) | 3 528 191.00 | 3 227 625.00 | | 3 528 191.00 |
DX Trade payables and related accounts | 4 800.00 | 4 752.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 4 752.00 | | 4 800.00 |
EE Grand total (I to V) | 3 532 991.00 | 3 232 377.00 | | 3 532 991.00 |
EG Accrued income and payables due within one year | 4 800.00 | 4 752.00 | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 98 634.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 99 434.00 | |
GG - OPERATING RESULT (I - II) | | | -99 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 421 225.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 434.00 | 9 834.00 | | 99 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 566.00 | 411 390.00 | | 900 566.00 |
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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 | 2 104 300.00 | | 1 000 000.00 | 2 104 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 300.00 | |
I4 DECREASES Grand Total | | | 3 104 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 300.00 | | | 2 104 300.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 523.00 | 300.00 | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
