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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 190 719.00 | 1 719.00 | 189 000.00 | 190 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 780.00 | | 64 780.00 | 64 780.00 |
CF Cash and cash equivalents | 126 397.00 | | 126 397.00 | 126 397.00 |
CJ TOTAL (II) | 191 176.00 | | 191 176.00 | 191 176.00 |
CO Grand total (0 to V) | 381 896.00 | 1 719.00 | 380 176.00 | 381 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DC Revaluation differences | 140 806.00 | 140 806.00 | | 140 806.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -147 842.00 | 407 660.00 | | -147 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | -555 502.00 | | 7 349.00 |
DL TOTAL (I) | 14 064.00 | 6 715.00 | | 14 064.00 |
DT Other Bond Issues | 315 900.00 | 1 598 100.00 | | 315 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 249 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 572 831.00 | | 3 296.00 |
DX Trade payables and related accounts | 46 715.00 | 22 235.00 | | 46 715.00 |
DY Tax and social security liabilities | 201.00 | 24 544.00 | | 201.00 |
EA Other liabilities | | 137 968.00 | | |
EB Prepaid income (2) | | 33 860.00 | | |
EC TOTAL (IV) | 366 112.00 | 4 639 302.00 | | 366 112.00 |
EE Grand total (I to V) | 380 176.00 | 4 646 017.00 | | 380 176.00 |
EG Accrued income and payables due within one year | 366 112.00 | 4 639 302.00 | | 366 112.00 |
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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 | 74 194.00 | 94 927.00 | 169 121.00 | 74 194.00 |
FJ Net sales | 74 194.00 | 94 927.00 | 169 121.00 | 74 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 081.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 742 682.00 | |
FW Other purchases and external expenses | | | 103 728.00 | |
FX Taxes, duties, and similar payments | | | 24 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 682.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 217 439.00 | |
GG - OPERATING RESULT (I - II) | | | 525 243.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 31 549.00 | |
GU Total financial expenses (VI) | | | 31 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 220 000.00 | | | 4 220 000.00 |
HD Total exceptional income (VII) | 4 220 000.00 | | | 4 220 000.00 |
HE Exceptional expenses on management operations | | 912.00 | | |
HF Exceptional expenses on capital transactions | 4 694 904.00 | | | 4 694 904.00 |
HG Exceptional depreciation and provisions | 11 495.00 | | | 11 495.00 |
HH Total exceptional expenses (VIII) | 4 706 399.00 | 912.00 | | 4 706 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 399.00 | -912.00 | | -486 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 737.00 | 570 745.00 | | 4 962 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 388.00 | 1 126 248.00 | | 4 955 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | -555 502.00 | | 7 349.00 |
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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 | 6 522 816.00 | | 420 000.00 | 6 522 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 719.00 | | | 1 719.00 |
I3 DECREASES Total Financial Fixed Assets | 231 000.00 | | 189 000.00 | 231 000.00 |
I4 DECREASES Grand Total | 231 000.00 | 6 521 096.00 | 190 719.00 | 231 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521 096.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521 096.00 | | | 6 521 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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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 | 1 729 735.00 | 98 176.00 | 1 826 192.00 | 1 729 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 015.00 | 98 176.00 | 1 826 192.00 | 1 728 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 573 081.00 | | 573 081.00 | 573 081.00 |
7B Total provisions for depreciation | 573 081.00 | | 573 081.00 | 573 081.00 |
7C Grand total | 573 081.00 | | 573 081.00 | 573 081.00 |
UE of which provisions and reversals: - Operating | | | 573 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 315 900.00 | 315 900.00 | | 315 900.00 |
8B Suppliers and Related Accounts | 46 715.00 | 46 715.00 | | 46 715.00 |
UP Loans | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 7 755.00 | | | 7 755.00 |
VC Group and associates | 30 500.00 | | | 30 500.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VK Loans repaid during the year | 3 622 979.00 | | | 3 622 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 525.00 | | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 780.00 | 253 780.00 | | 253 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 112.00 | 366 112.00 | | 366 112.00 |
