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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 | 2 650.00 | 869.00 | 1 781.00 | 2 650.00 |
AF Concessions, Patents and Similar Rights | 44 500.00 | | 44 500.00 | 44 500.00 |
AN Land | 209 790.00 | | 209 790.00 | 209 790.00 |
AP Buildings | 839 160.00 | 47 276.00 | 791 884.00 | 839 160.00 |
AX Advances and down payments | 47 157.00 | | 47 157.00 | 47 157.00 |
BJ TOTAL (I) | 1 143 257.00 | 48 145.00 | 1 095 112.00 | 1 143 257.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CF Cash and cash equivalents | 78 398.00 | | 78 398.00 | 78 398.00 |
CJ TOTAL (II) | 97 554.00 | | 97 554.00 | 97 554.00 |
CO Grand total (0 to V) | 1 240 811.00 | 48 145.00 | 1 192 666.00 | 1 240 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 200 000.00 | | 1 100 000.00 |
DH Retained earnings | -31 251.00 | | | -31 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 655.00 | -31 251.00 | | -67 655.00 |
DK Regulated provisions | 16 158.00 | 5 165.00 | | 16 158.00 |
DL TOTAL (I) | 1 017 252.00 | 173 914.00 | | 1 017 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 447.00 | 1 063 384.00 | | 166 447.00 |
DX Trade payables and related accounts | 8 016.00 | 8 066.00 | | 8 016.00 |
DY Tax and social security liabilities | 942.00 | 8 869.00 | | 942.00 |
EC TOTAL (IV) | 175 414.00 | 1 080 326.00 | | 175 414.00 |
EE Grand total (I to V) | 1 192 666.00 | 1 254 240.00 | | 1 192 666.00 |
EG Accrued income and payables due within one year | 175 414.00 | 1 080 326.00 | | 175 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 894.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 718.00 | |
GG - OPERATING RESULT (I - II) | | | -53 718.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 993.00 | 5 165.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | 5 165.00 | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 993.00 | -5 165.00 | | -10 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 655.00 | 31 251.00 | | 67 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 655.00 | -31 251.00 | | -67 655.00 |
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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 | 1 078 739.00 | | 64 518.00 | 1 078 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 1 143 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 40 000.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 589.00 | | 24 518.00 | 1 071 589.00 |
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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 | 15 385.00 | 32 760.00 | | 15 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | 530.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 046.00 | 32 230.00 | | 15 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 13 710.00 | | | 13 710.00 |
VI Group and Associates | 166 447.00 | 166 447.00 | | 166 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 414.00 | 175 414.00 | | 175 414.00 |
