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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
AN Land | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 1 632 450.00 | | 1 632 450.00 | 1 632 450.00 |
AT Other tangible assets | 1 500.00 | 1 488.00 | 11.00 | 1 500.00 |
BJ TOTAL (I) | 1 876 450.00 | 62 988.00 | 1 813 461.00 | 1 876 450.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 1 887 092.00 | 62 988.00 | 1 824 104.00 | 1 887 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 541 020.00 | -1 462 168.00 | | -1 541 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 492.00 | -78 851.00 | | -79 492.00 |
DL TOTAL (I) | -1 610 512.00 | -1 531 020.00 | | -1 610 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 852.00 | 549 382.00 | | 555 852.00 |
EA Other liabilities | 2 878 764.00 | 2 804 299.00 | | 2 878 764.00 |
EC TOTAL (IV) | 3 434 616.00 | 3 353 682.00 | | 3 434 616.00 |
EE Grand total (I to V) | 1 824 104.00 | 1 822 661.00 | | 1 824 104.00 |
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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 | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 704.00 | |
GU Total financial expenses (VI) | | | 74 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 492.00 | 78 851.00 | | 79 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 492.00 | -78 851.00 | | -79 492.00 |
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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 | 1 876 450.00 | | | 1 876 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 500.00 | | | 61 500.00 |
I4 DECREASES Grand Total | | | 1 876 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 950.00 | | | 1 814 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 434 617.00 | 3 434 617.00 | | 3 434 617.00 |
VP Miscellaneous | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 617.00 | 3 434 617.00 | | 3 434 617.00 |
