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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 437 500.00 | | 1 437 500.00 | 1 437 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 68 399.00 | | 68 399.00 | 68 399.00 |
CO Grand total (0 to V) | 1 505 899.00 | | 1 505 899.00 | 1 505 899.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 622.00 | 156 673.00 | | 442 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 710.00 | 285 949.00 | | 141 710.00 |
DL TOTAL (I) | 639 333.00 | 497 622.00 | | 639 333.00 |
DU Loans and Debts from Credit Institutions (3) | 783 446.00 | 426 158.00 | | 783 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 068.00 | 85 049.00 | | 58 068.00 |
DX Trade payables and related accounts | 4 162.00 | 6 048.00 | | 4 162.00 |
DY Tax and social security liabilities | 20 888.00 | 21 938.00 | | 20 888.00 |
EC TOTAL (IV) | 866 566.00 | 539 185.00 | | 866 566.00 |
EE Grand total (I to V) | 1 505 899.00 | 1 036 808.00 | | 1 505 899.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 792.00 | |
FW Other purchases and external expenses | | | 23 414.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 73 447.00 | |
FZ Social Security Contributions | | | 28 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 000.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 150 535.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -15.00 | | 1 500.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 827.00 | 408 047.00 | | 295 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 116.00 | 122 097.00 | | 154 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 710.00 | 285 949.00 | | 141 710.00 |
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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 | 857 500.00 | | 580 000.00 | 857 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 500.00 | |
I4 DECREASES Grand Total | | | 437 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 500.00 | | | 857 500.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 783 446.00 | 119 495.00 | 361 241.00 | 783 446.00 |
VI Group and Associates | 58 068.00 | 58 068.00 | | 58 068.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 035.00 | 41 035.00 | | 41 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 650.00 | 50 150.00 | 7 500.00 | 57 650.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 566.00 | 202 614.00 | 361 241.00 | 866 566.00 |
