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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 | 1 916.00 | 1 561.00 | 355.00 | 1 916.00 |
AN Land | 11 359.00 | | 11 359.00 | 11 359.00 |
AP Buildings | 163 151.00 | 10 117.00 | 153 033.00 | 163 151.00 |
BJ TOTAL (I) | 556 426.00 | 11 679.00 | 544 747.00 | 556 426.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 9 964.00 | | 9 964.00 | 9 964.00 |
CO Grand total (0 to V) | 566 390.00 | 11 679.00 | 554 711.00 | 566 390.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -13 770.00 | -8 286.00 | | -13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | -5 484.00 | | 1 925.00 |
DL TOTAL (I) | 368 155.00 | 366 230.00 | | 368 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 313.00 | 169 909.00 | | 182 313.00 |
DX Trade payables and related accounts | 3 511.00 | 5 668.00 | | 3 511.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 186 555.00 | 182 960.00 | | 186 555.00 |
EE Grand total (I to V) | 554 711.00 | 549 190.00 | | 554 711.00 |
EG Accrued income and payables due within one year | 186 555.00 | 182 960.00 | | 186 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 383.00 | | |
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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 | 18 902.00 | | 18 902.00 | 18 902.00 |
FJ Net sales | 18 902.00 | | 18 902.00 | 18 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 903.00 | |
FW Other purchases and external expenses | | | 6 323.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 16 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 178.00 | 5 421.00 | | 22 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 252.00 | 10 905.00 | | 20 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | -5 484.00 | | 1 925.00 |
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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 | 552 432.00 | | 3 994.00 | 552 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 916.00 | | | 1 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 556 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 516.00 | | 3 994.00 | 170 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 360.00 | 8 319.00 | | 3 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | 639.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 7 680.00 | | 2 437.00 |
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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 | 173 490.00 | 173 490.00 | | 173 490.00 |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 555.00 | 186 555.00 | | 186 555.00 |
