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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AB Establishment Expenses | 8 400.00 | 1 997.00 | 6 403.00 | 8 400.00 |
AN Land | 608 304.00 | | 608 304.00 | 608 304.00 |
AP Buildings | 2 626 634.00 | 63 139.00 | 2 563 495.00 | 2 626 634.00 |
BJ TOTAL (I) | 3 243 337.00 | 65 136.00 | 3 178 201.00 | 3 243 337.00 |
BX Customers and related accounts | 40 588.00 | 10 026.00 | 30 562.00 | 40 588.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 843 013.00 | | 843 013.00 | 843 013.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 903 002.00 | 10 026.00 | 892 977.00 | 903 002.00 |
CO Grand total (0 to V) | 6 196 340.00 | 75 162.00 | 6 121 178.00 | 6 196 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 575.00 | | | -226 575.00 |
DL TOTAL (I) | 4 773 425.00 | | | 4 773 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | | | 1 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 139.00 | | | 107 139.00 |
DX Trade payables and related accounts | 23 803.00 | | | 23 803.00 |
DY Tax and social security liabilities | 11 819.00 | | | 11 819.00 |
EA Other liabilities | 14 991.00 | | | 14 991.00 |
EC TOTAL (IV) | 1 347 753.00 | | | 1 347 753.00 |
EE Grand total (I to V) | 6 121 178.00 | | | 6 121 178.00 |
EG Accrued income and payables due within one year | 190 252.00 | | | 190 252.00 |
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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 | 57 625.00 | | 57 625.00 | 57 625.00 |
FJ Net sales | 57 625.00 | | 57 625.00 | 57 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 639.00 | |
FW Other purchases and external expenses | | | 80 385.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 69 512.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 135.00 | |
GG - OPERATING RESULT (I - II) | | | -227 496.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 558.00 | | | -3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 639.00 | | | 59 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 214.00 | | | 286 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 575.00 | | | -226 575.00 |
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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 | | | 3 243 337.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 3 243 337.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 234 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 234 937.00 | |
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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 | | 65 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 139.00 | | |
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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 | 45 059.00 | | | 45 059.00 |
8B Suppliers and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UX Other trade receivables | 40 588.00 | 28 496.00 | 12 092.00 | 40 588.00 |
VH Loans with a maturity of more than one year at origin | 1 190 000.00 | 77 558.00 | 310 009.00 | 1 190 000.00 |
VI Group and Associates | 62 080.00 | 62 080.00 | | 62 080.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 989.00 | 47 897.00 | 12 092.00 | 59 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 753.00 | 190 252.00 | 310 009.00 | 1 347 753.00 |
