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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 | 131 243.00 | 32 811.00 | 98 432.00 | 131 243.00 |
AP Buildings | 1 309 746.00 | | 1 309 746.00 | 1 309 746.00 |
AT Other tangible assets | 208 226.00 | 17 819.00 | 190 407.00 | 208 226.00 |
BJ TOTAL (I) | 1 649 215.00 | 50 630.00 | 1 598 585.00 | 1 649 215.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CJ TOTAL (II) | 105 824.00 | | 105 824.00 | 105 824.00 |
CO Grand total (0 to V) | 1 755 039.00 | 50 630.00 | 1 704 409.00 | 1 755 039.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | | | 66 492.00 |
DL TOTAL (I) | 76 492.00 | | | 76 492.00 |
DU Loans and Debts from Credit Institutions (3) | 892 818.00 | | | 892 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 136.00 | | | 708 136.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 18 976.00 | | | 18 976.00 |
EC TOTAL (IV) | 1 627 917.00 | | | 1 627 917.00 |
EE Grand total (I to V) | 1 704 409.00 | | | 1 704 409.00 |
EI Including equity loans | 708 136.00 | | | 708 136.00 |
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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 | | | 195 536.00 | |
FJ Net sales | | | 195 536.00 | |
FR Total operating income (I) | | | 195 536.00 | |
FW Other purchases and external expenses | | | 41 889.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 630.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 94 525.00 | |
GG - OPERATING RESULT (I - II) | | | 101 011.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 976.00 | | | 18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 536.00 | | | 195 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 044.00 | | | 129 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 492.00 | | | 66 492.00 |
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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 | | | 1 654 193.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 134 193.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 1 649 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 950.00 | 131 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 1 517 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 520 000.00 | |
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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 | | 50 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 32 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 819.00 | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8E Income Taxes | 18 976.00 | 18 976.00 | | 18 976.00 |
VH Loans with a maturity of more than one year at origin | 892 818.00 | | 892 818.00 | 892 818.00 |
VI Group and Associates | 708 136.00 | 708 136.00 | | 708 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 818.00 | | 48 818.00 | 48 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 818.00 | | 48 818.00 | 48 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 917.00 | 735 099.00 | 892 818.00 | 1 627 917.00 |
