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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 369 900.00 | 45 326.00 | 324 574.00 | 369 900.00 |
AT Other tangible assets | 8 756.00 | 2 185.00 | 6 570.00 | 8 756.00 |
BJ TOTAL (I) | 1 533 373.00 | 76 629.00 | 1 456 744.00 | 1 533 373.00 |
BZ Other receivables | 404 202.00 | | 404 202.00 | 404 202.00 |
CF Cash and cash equivalents | 140 207.00 | | 140 207.00 | 140 207.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 544 695.00 | | 544 695.00 | 544 695.00 |
CO Grand total (0 to V) | 2 078 068.00 | 76 629.00 | 2 001 439.00 | 2 078 068.00 |
CS Evaluated investments - equity method | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 500.00 | 708 500.00 | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | 70 850.00 | | 70 850.00 |
DG Other reserves | 784 034.00 | 611 853.00 | | 784 034.00 |
DH Retained earnings | | -30 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 462.00 | 202 464.00 | | 199 462.00 |
DL TOTAL (I) | 1 762 846.00 | 1 563 384.00 | | 1 762 846.00 |
DU Loans and Debts from Credit Institutions (3) | 234 686.00 | 275 302.00 | | 234 686.00 |
DX Trade payables and related accounts | 1 700.00 | 1 695.00 | | 1 700.00 |
DY Tax and social security liabilities | 1 577.00 | 2 600.00 | | 1 577.00 |
EA Other liabilities | 630.00 | 77 339.00 | | 630.00 |
EC TOTAL (IV) | 238 593.00 | 356 936.00 | | 238 593.00 |
EE Grand total (I to V) | 2 001 439.00 | 1 920 320.00 | | 2 001 439.00 |
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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 | | | 7 560.00 | |
FJ Net sales | | | 7 560.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GB Operating Expenses - Provisions | | | 16 411.00 | |
GF Total Operating Expenses (II) | | | 22 474.00 | |
GG - OPERATING RESULT (I - II) | | | -13 714.00 | |
GP Total financial income (V) | | | 216 933.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 693.00 | 238 609.00 | | 225 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 231.00 | 36 145.00 | | 26 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 462.00 | 202 464.00 | | 199 462.00 |
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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 | 1 533 373.00 | | | 1 533 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 118.00 | | | 29 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | | 1 533 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 118.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 756.00 | | | 419 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 234 646.00 | 41 866.00 | 170 713.00 | 234 646.00 |
VP Miscellaneous | 404 202.00 | 404 202.00 | | 404 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 488.00 | 404 488.00 | | 404 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 593.00 | 45 813.00 | 170 713.00 | 238 593.00 |
