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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 | 952.00 | | 952.00 | 952.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 545 108.00 | 39 470.00 | 505 638.00 | 545 108.00 |
BJ TOTAL (I) | 715 260.00 | 39 470.00 | 675 790.00 | 715 260.00 |
BX Customers and related accounts | 7 663.00 | | 7 663.00 | 7 663.00 |
BZ Other receivables | 79 413.00 | | 79 413.00 | 79 413.00 |
CF Cash and cash equivalents | 53 532.00 | | 53 532.00 | 53 532.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 141 202.00 | | 141 202.00 | 141 202.00 |
CO Grand total (0 to V) | 856 461.00 | 39 470.00 | 816 991.00 | 856 461.00 |
CS Evaluated investments - equity method | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 39 995.00 | | | 39 995.00 |
DH Retained earnings | 20 663.00 | 20 663.00 | | 20 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | 39 995.00 | | 18 499.00 |
DL TOTAL (I) | 709 158.00 | 690 658.00 | | 709 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 058.00 | 103 314.00 | | 104 058.00 |
DX Trade payables and related accounts | 3 690.00 | 1 497.00 | | 3 690.00 |
DY Tax and social security liabilities | 86.00 | 4 770.00 | | 86.00 |
EC TOTAL (IV) | 107 834.00 | 109 581.00 | | 107 834.00 |
EE Grand total (I to V) | 816 991.00 | 800 240.00 | | 816 991.00 |
EG Accrued income and payables due within one year | 107 834.00 | 109 581.00 | | 107 834.00 |
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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 | | | 61 655.00 | |
FJ Net sales | | | 61 655.00 | |
FR Total operating income (I) | | | 61 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 341.00 | |
GF Total Operating Expenses (II) | | | 52 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 20 438.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 093.00 | 68 747.00 | | 82 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 594.00 | 28 752.00 | | 63 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | 39 995.00 | | 18 499.00 |
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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 | 715 260.00 | | | 715 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 200.00 | |
I4 DECREASES Grand Total | | | 715 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 108.00 | | | 605 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 200.00 | | | 109 200.00 |
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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 | 3 129.00 | 36 341.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 36 341.00 | | 3 129.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 144.00 | 104 144.00 | | 104 144.00 |
UX Other trade receivables | 87 076.00 | 87 076.00 | | 87 076.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 670.00 | 87 670.00 | | 87 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 834.00 | 107 834.00 | | 107 834.00 |
