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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 | 60 862.00 | 309 038.00 | 369 900.00 |
AT Other tangible assets | 8 756.00 | 3 061.00 | 5 695.00 | 8 756.00 |
BJ TOTAL (I) | 1 533 373.00 | 93 040.00 | 1 440 333.00 | 1 533 373.00 |
BZ Other receivables | 198 313.00 | | 198 313.00 | 198 313.00 |
CF Cash and cash equivalents | 317 962.00 | | 317 962.00 | 317 962.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 516 561.00 | | 516 561.00 | 516 561.00 |
CO Grand total (0 to V) | 2 049 934.00 | 93 040.00 | 1 956 894.00 | 2 049 934.00 |
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 | 983 496.00 | 784 034.00 | | 983 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 419.00 | 199 462.00 | | -14 419.00 |
DL TOTAL (I) | 1 748 427.00 | 1 762 846.00 | | 1 748 427.00 |
DU Loans and Debts from Credit Institutions (3) | 204 537.00 | 234 686.00 | | 204 537.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 1 600.00 | 1 577.00 | | 1 600.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 208 467.00 | 238 593.00 | | 208 467.00 |
EE Grand total (I to V) | 1 956 894.00 | 2 001 439.00 | | 1 956 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of 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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
GB Operating Expenses - Provisions | | | 16 411.00 | |
GF Total Operating Expenses (II) | | | 23 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 049.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 567.00 | 225 693.00 | | 12 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 986.00 | 26 231.00 | | 26 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 419.00 | 199 462.00 | | -14 419.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 629.00 | 16 411.00 | | 76 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 118.00 | | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 16 411.00 | | 47 511.00 |
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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 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 204 537.00 | 31 006.00 | 173 531.00 | 204 537.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 313.00 | 198 313.00 | | 198 313.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 599.00 | 198 599.00 | | 198 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 467.00 | 34 936.00 | 173 531.00 | 208 467.00 |
