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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 130 000.00 | | 130 000.00 | 130 000.00 |
AV Fixed assets in progress | 135 801.00 | | 135 801.00 | 135 801.00 |
BD Other fixed assets | 139 500.00 | | 139 500.00 | 139 500.00 |
BJ TOTAL (I) | 464 167.00 | 5 865.00 | 458 301.00 | 464 167.00 |
BT Goods | 317 454.00 | | 317 454.00 | 317 454.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 148 833.00 | | 148 833.00 | 148 833.00 |
CD Marketable securities | 263 112.00 | 63 347.00 | 199 764.00 | 263 112.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 737 957.00 | 63 347.00 | 674 609.00 | 737 957.00 |
CO Grand total (0 to V) | 1 202 124.00 | 69 213.00 | 1 132 911.00 | 1 202 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DH Retained earnings | 49 806.00 | | | 49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 137 552.00 | | | 137 552.00 |
DU Loans and Debts from Credit Institutions (3) | 380 672.00 | | | 380 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 653.00 | | | 557 653.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 28 174.00 | | | 28 174.00 |
EA Other liabilities | 27 944.00 | | | 27 944.00 |
EC TOTAL (IV) | 995 359.00 | | | 995 359.00 |
EE Grand total (I to V) | 1 132 911.00 | | | 1 132 911.00 |
EG Accrued income and payables due within one year | 614 686.00 | | | 614 686.00 |
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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 | 41 497.00 | | 41 497.00 | 41 497.00 |
FJ Net sales | 41 497.00 | | 41 497.00 | 41 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 81 497.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 569.00 | |
GG - OPERATING RESULT (I - II) | | | 66 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 13 465.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 26 762.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GT Net expenses on sales of marketable securities | | | 115 130.00 | |
GU Total financial expenses (VI) | | | 120 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 669.00 | | | 27 669.00 |
HD Total exceptional income (VII) | 27 669.00 | | | 27 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 669.00 | | | 27 669.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 929.00 | | | 135 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 383.00 | | | 135 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
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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 | 456 637.00 | | 7 529.00 | 456 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 865.00 | | | 5 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 500.00 | |
I4 DECREASES Grand Total | | | 464 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 271.00 | | 2 529.00 | 316 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 500.00 | | 5 000.00 | 134 500.00 |
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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 | 36 468.00 | | 30 602.00 | 36 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 602.00 | | 30 602.00 | 30 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6X Other provisions for depreciation | 63 347.00 | | | 63 347.00 |
7B Total provisions for depreciation | 63 347.00 | | | 63 347.00 |
7C Grand total | 103 347.00 | | 40 000.00 | 103 347.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
8B Suppliers and Related Accounts | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 380 672.00 | | | 380 672.00 |
VI Group and Associates | 554 740.00 | 554 740.00 | | 554 740.00 |
VK Loans repaid during the year | 40 116.00 | | | 40 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 627.00 | 148 627.00 | | 148 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 883.00 | 149 883.00 | | 149 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 359.00 | 614 686.00 | | 995 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 731.00 | | | 3 731.00 |
ST Other accounts | 7 342.00 | | | 7 342.00 |
XQ Rental, rental and co-ownership charges | 40.00 | | | 40.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 383.00 | | | 7 383.00 |
