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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AN Land | 112 105.00 | | 112 105.00 | 112 105.00 |
AP Buildings | 537 895.00 | 20 320.00 | 517 575.00 | 537 895.00 |
BB Receivables related to investments | 128 015.00 | | 128 015.00 | 128 015.00 |
BJ TOTAL (I) | 2 068 493.00 | 30 396.00 | 2 038 097.00 | 2 068 493.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 23 018.00 | | 23 018.00 | 23 018.00 |
CO Grand total (0 to V) | 2 091 511.00 | 30 396.00 | 2 061 115.00 | 2 091 511.00 |
CP Shares due in less than one year | 128 015.00 | | | 128 015.00 |
CU Other investments | 1 280 402.00 | | 1 280 402.00 | 1 280 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 36 194.00 | 28 802.00 | | 36 194.00 |
DG Other reserves | 687 690.00 | 547 238.00 | | 687 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 487.00 | 147 845.00 | | 107 487.00 |
DL TOTAL (I) | 1 288 571.00 | 1 181 085.00 | | 1 288 571.00 |
DU Loans and Debts from Credit Institutions (3) | 718 698.00 | 239 734.00 | | 718 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 618.00 | 7 844.00 | | 6 618.00 |
DY Tax and social security liabilities | 17 228.00 | 113 589.00 | | 17 228.00 |
EC TOTAL (IV) | 772 543.00 | 391 167.00 | | 772 543.00 |
EE Grand total (I to V) | 2 061 115.00 | 1 572 252.00 | | 2 061 115.00 |
EG Accrued income and payables due within one year | 190 359.00 | 293 818.00 | | 190 359.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 22 651.00 | |
FX Taxes, duties, and similar payments | | | 38 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GF Total Operating Expenses (II) | | | 81 881.00 | |
GG - OPERATING RESULT (I - II) | | | -36 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 13 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 261.00 | -6 353.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 001.00 | 160 000.00 | | 205 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 514.00 | 12 155.00 | | 97 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 487.00 | 147 845.00 | | 107 487.00 |
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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 | 1 579 659.00 | | 991 799.00 | 1 579 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 076.00 | | | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 966.00 | 1 408 417.00 | |
I4 DECREASES Grand Total | | 502 966.00 | 2 068 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 584.00 | | 341 799.00 | 1 569 584.00 |
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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 | 10 076.00 | 20 320.00 | | 10 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 320.00 | | |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
UL Receivables related to investments | 128 015.00 | 128 015.00 | | 128 015.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 718 698.00 | 136 513.00 | 162 555.00 | 718 698.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 171 190.00 | | | 171 190.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 687.00 | 129 687.00 | | 129 687.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 543.00 | 190 359.00 | 162 555.00 | 772 543.00 |
