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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 | 85 267.00 | | 85 267.00 | 85 267.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 000.00 | 108 055.00 | 601 945.00 | 710 000.00 |
AT Other tangible assets | 25 900.00 | 5 180.00 | 20 720.00 | 25 900.00 |
BJ TOTAL (I) | 2 574 636.00 | 113 235.00 | 2 461 401.00 | 2 574 636.00 |
BX Customers and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 16 819.00 | | 16 819.00 | 16 819.00 |
CO Grand total (0 to V) | 2 591 456.00 | 113 235.00 | 2 478 221.00 | 2 591 456.00 |
CU Other investments | 1 603 470.00 | | 1 603 470.00 | 1 603 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 200 763.00 | 204 750.00 | | 200 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -3 987.00 | | -2 685.00 |
DK Regulated provisions | 85 267.00 | 85 267.00 | | 85 267.00 |
DL TOTAL (I) | 316 345.00 | 319 030.00 | | 316 345.00 |
DU Loans and Debts from Credit Institutions (3) | 411 874.00 | 492 936.00 | | 411 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 924.00 | 1 648 565.00 | | 1 736 924.00 |
DX Trade payables and related accounts | 236.00 | 229.00 | | 236.00 |
DY Tax and social security liabilities | 12 842.00 | 14 023.00 | | 12 842.00 |
EA Other liabilities | | 10 048.00 | | |
EC TOTAL (IV) | 2 161 876.00 | 2 165 800.00 | | 2 161 876.00 |
EE Grand total (I to V) | 2 478 221.00 | 2 484 830.00 | | 2 478 221.00 |
EI Including equity loans | 1 736 924.00 | | | 1 736 924.00 |
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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 | 115 346.00 | | 115 346.00 | 115 346.00 |
FJ Net sales | 115 346.00 | | 115 346.00 | 115 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 455.00 | |
FW Other purchases and external expenses | | | 21 918.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 542.00 | |
GG - OPERATING RESULT (I - II) | | | 30 913.00 | |
GR Interest and similar expenses | | | 33 826.00 | |
GU Total financial expenses (VI) | | | 33 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -228.00 | -1 550.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 455.00 | 105 917.00 | | 118 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 139.00 | 109 904.00 | | 121 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -3 987.00 | | -2 685.00 |
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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 | 2 548 736.00 | | 25 900.00 | 2 548 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 267.00 | | | 85 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 470.00 | |
I4 DECREASES Grand Total | | | 2 574 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 000.00 | | 25 900.00 | 860 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 470.00 | | | 1 603 470.00 |
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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 | 75 666.00 | 37 570.00 | | 75 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 666.00 | 37 570.00 | | 75 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 267.00 | | | 85 267.00 |
7C Grand total | 85 267.00 | | | 85 267.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 11 407.00 | 11 407.00 | | 11 407.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 411 837.00 | 112 146.00 | 299 692.00 | 411 837.00 |
VI Group and Associates | 1 736 924.00 | 1 736 924.00 | | 1 736 924.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 106 661.00 | | | 106 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 501.00 | 16 501.00 | | 16 501.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 876.00 | 1 862 184.00 | 299 692.00 | 2 161 876.00 |
