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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AN Land | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 405 514.00 | | 405 514.00 | 405 514.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 933 634.00 | 5 760.00 | 927 874.00 | 933 634.00 |
BZ Other receivables | 76 463.00 | | 76 463.00 | 76 463.00 |
CF Cash and cash equivalents | 118 956.00 | | 118 956.00 | 118 956.00 |
CJ TOTAL (II) | 195 419.00 | | 195 419.00 | 195 419.00 |
CO Grand total (0 to V) | 1 129 052.00 | 5 760.00 | 1 123 293.00 | 1 129 052.00 |
CU Other investments | 363 360.00 | | 363 360.00 | 363 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 565 766.00 | 398 825.00 | | 565 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 166 941.00 | | -204.00 |
DL TOTAL (I) | 571 062.00 | 571 266.00 | | 571 062.00 |
DU Loans and Debts from Credit Institutions (3) | 492 648.00 | | | 492 648.00 |
DX Trade payables and related accounts | 2 493.00 | 2 264.00 | | 2 493.00 |
DY Tax and social security liabilities | 57 089.00 | 32 315.00 | | 57 089.00 |
EC TOTAL (IV) | 552 231.00 | 34 579.00 | | 552 231.00 |
EE Grand total (I to V) | 1 123 293.00 | 605 845.00 | | 1 123 293.00 |
EG Accrued income and payables due within one year | 99 543.00 | 34 579.00 | | 99 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 783.00 | -5 487.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 165 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204.00 | -1 941.00 | | 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | 166 941.00 | | -204.00 |
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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 | 369 120.00 | | 671 514.00 | 369 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 360.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 933 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 565 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 671 514.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 360.00 | | | 363 360.00 |
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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 | 5 760.00 | | | 5 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | | | 945.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 57 089.00 | 57 089.00 | | 57 089.00 |
VC Group and associates | 76 108.00 | 76 108.00 | | 76 108.00 |
VH Loans with a maturity of more than one year at origin | 492 648.00 | 39 960.00 | 162 314.00 | 492 648.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 463.00 | 76 463.00 | | 76 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 231.00 | 99 543.00 | 162 314.00 | 552 231.00 |
