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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AN Land | 238 601.00 | | 238 601.00 | 238 601.00 |
AX Advances and down payments | 703 025.00 | | 703 025.00 | 703 025.00 |
BB Receivables related to investments | 33 742.00 | 33 742.00 | | 33 742.00 |
BJ TOTAL (I) | 981 622.00 | 39 996.00 | 941 626.00 | 981 622.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CD Marketable securities | 1 000 741.00 | | 1 000 741.00 | 1 000 741.00 |
CF Cash and cash equivalents | 262 755.00 | | 262 755.00 | 262 755.00 |
CJ TOTAL (II) | 1 276 142.00 | | 1 276 142.00 | 1 276 142.00 |
CO Grand total (0 to V) | 2 257 764.00 | 39 996.00 | 2 217 767.00 | 2 257 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -434 613.00 | -490 543.00 | | -434 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 118.00 | 55 931.00 | | -32 118.00 |
DL TOTAL (I) | 1 783 269.00 | 1 815 387.00 | | 1 783 269.00 |
DX Trade payables and related accounts | 21 614.00 | 30 212.00 | | 21 614.00 |
DY Tax and social security liabilities | 409 535.00 | 27 301.00 | | 409 535.00 |
EA Other liabilities | 3 349.00 | | | 3 349.00 |
EC TOTAL (IV) | 434 498.00 | 57 514.00 | | 434 498.00 |
EE Grand total (I to V) | 2 217 767.00 | 1 872 901.00 | | 2 217 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 983.00 | |
FJ Net sales | | | 3 983.00 | |
FR Total operating income (I) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 37 680.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 904.00 | |
GG - OPERATING RESULT (I - II) | | | -34 920.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 144 240.00 | | |
HH Total exceptional expenses (VIII) | | 4 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 415.00 | 152 798.00 | | 7 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 533.00 | 96 868.00 | | 39 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 118.00 | 55 931.00 | | -32 118.00 |
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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 | 981 622.00 | | | 981 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 255.00 | | | 6 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 742.00 | |
I4 DECREASES Grand Total | | | 981 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 626.00 | | | 941 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 742.00 | | | 33 742.00 |
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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 | 6 255.00 | | | 6 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 255.00 | | | 6 255.00 |
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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 | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UL Receivables related to investments | 28 102.00 | | | 28 102.00 |
VP Miscellaneous | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 535.00 | 409 535.00 | | 409 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 747.00 | 12 645.00 | 28 102.00 | 40 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 498.00 | 434 498.00 | | 434 498.00 |
