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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 | 85 267.00 | | 85 267.00 | 85 267.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 000.00 | 10 886.00 | 699 114.00 | 710 000.00 |
BJ TOTAL (I) | 2 312 308.00 | | 2 312 308.00 | 2 312 308.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 23 313.00 | | 23 313.00 | 23 313.00 |
CO Grand total (0 to V) | 2 335 621.00 | | 2 335 621.00 | 2 335 621.00 |
CU Other investments | 2 227 042.00 | | 2 227 042.00 | 2 227 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -26 512.00 | -25 217.00 | | -26 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904.00 | -1 296.00 | | -904.00 |
DK Regulated provisions | 85 267.00 | 85 267.00 | | 85 267.00 |
DL TOTAL (I) | 87 850.00 | 88 754.00 | | 87 850.00 |
DU Loans and Debts from Credit Institutions (3) | 877 290.00 | 1 028 305.00 | | 877 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 404.00 | 1 198 128.00 | | 1 357 404.00 |
DX Trade payables and related accounts | 210.00 | 203.00 | | 210.00 |
DY Tax and social security liabilities | 8 360.00 | 15 052.00 | | 8 360.00 |
EA Other liabilities | 4 508.00 | 21 764.00 | | 4 508.00 |
EC TOTAL (IV) | 2 247 772.00 | 2 263 452.00 | | 2 247 772.00 |
EE Grand total (I to V) | 2 335 621.00 | 2 352 206.00 | | 2 335 621.00 |
EG Accrued income and payables due within one year | 1 529 653.00 | 1 388 592.00 | | 1 529 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 36.00 | | 51.00 |
EI Including equity loans | 1 645 267.00 | | | 1 645 267.00 |
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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 | 95 723.00 | | 95 723.00 | 95 723.00 |
FJ Net sales | 95 723.00 | | 95 723.00 | 95 723.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 723.00 | |
FW Other purchases and external expenses | | | 22 880.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 24 820.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 067.00 | |
GG - OPERATING RESULT (I - II) | | | 45 656.00 | |
GR Interest and similar expenses | | | 46 960.00 | |
GU Total financial expenses (VI) | | | 46 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862 400.00 | | | 862 400.00 |
HD Total exceptional income (VII) | 862 400.00 | | | 862 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 623 572.00 | | | 623 572.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -435.00 | -648.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 723.00 | 99 484.00 | | 95 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 627.00 | 100 780.00 | | 96 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904.00 | -1 296.00 | | -904.00 |
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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 | 2 312 308.00 | | | 2 312 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 267.00 | | | 85 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 042.00 | |
I4 DECREASES Grand Total | | | 2 312 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 042.00 | | | 2 227 042.00 |
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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 | | 10 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 267.00 | | | 85 267.00 |
7C Grand total | 85 267.00 | | | 85 267.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 20 270.00 | 20 270.00 | | 20 270.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 877 238.00 | 159 120.00 | 434 588.00 | 877 238.00 |
VI Group and Associates | 1 357 404.00 | 1 357 404.00 | | 1 357 404.00 |
VK Loans repaid during the year | 150 610.00 | | | 150 610.00 |
VM Income taxes | 27 959.00 | 27 959.00 | | 27 959.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 121.00 | 23 121.00 | | 23 121.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 772.00 | 1 529 653.00 | 434 588.00 | 2 247 772.00 |
