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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 10 110.00 | 439 890.00 | 450 000.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 2 801 964.00 | 10 110.00 | 2 791 854.00 | 2 801 964.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 311 264.00 | | 311 264.00 | 311 264.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 313 607.00 | | 313 607.00 | 313 607.00 |
CO Grand total (0 to V) | 3 115 571.00 | 10 110.00 | 3 105 461.00 | 3 115 571.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | | | 2 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 862.00 | | | 113 862.00 |
DL TOTAL (I) | 2 614 862.00 | | | 2 614 862.00 |
DU Loans and Debts from Credit Institutions (3) | 465 241.00 | | | 465 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 490 599.00 | | | 490 599.00 |
EE Grand total (I to V) | 3 105 461.00 | | | 3 105 461.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FR Total operating income (I) | | | 47 020.00 | |
FW Other purchases and external expenses | | | 28 175.00 | |
FX Taxes, duties, and similar payments | | | 40 807.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 650.00 | |
GG - OPERATING RESULT (I - II) | | | -33 630.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 000.00 | | | 2 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 020.00 | | | 2 697 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 158.00 | | | 2 583 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 862.00 | | | 113 862.00 |
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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 | | | 5 301 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 2 301 964.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 2 801 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 801 964.00 | |
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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 | | 10 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 110.00 | | |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 465 241.00 | 70 627.00 | 285 696.00 | 465 241.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 35 022.00 | | | 35 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307.00 | 2 343.00 | 1 964.00 | 4 307.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 599.00 | 85 986.00 | 285 696.00 | 490 599.00 |
