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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 | 41 230.00 | 11 544.00 | 29 685.00 | 41 230.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 495 000.00 | 26 769.00 | 468 231.00 | 495 000.00 |
AT Other tangible assets | 45 000.00 | 7 875.00 | 37 125.00 | 45 000.00 |
BJ TOTAL (I) | 2 515 980.00 | 1 727 388.00 | 788 592.00 | 2 515 980.00 |
BZ Other receivables | 1 133 117.00 | | 1 133 117.00 | 1 133 117.00 |
CF Cash and cash equivalents | 54 714.00 | | 54 714.00 | 54 714.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 188 030.00 | | 1 188 030.00 | 1 188 030.00 |
CO Grand total (0 to V) | 3 704 010.00 | 1 727 388.00 | 1 976 622.00 | 3 704 010.00 |
CS Evaluated investments - equity method | 1 874 750.00 | 1 681 200.00 | 193 550.00 | 1 874 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -1 677 523.00 | -1 665 054.00 | | -1 677 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 080.00 | -12 468.00 | | -23 080.00 |
DL TOTAL (I) | 309 397.00 | 332 478.00 | | 309 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 385.00 | 1 654 385.00 | | 1 654 385.00 |
DX Trade payables and related accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 1 667 224.00 | 1 660 745.00 | | 1 667 224.00 |
EE Grand total (I to V) | 1 976 622.00 | 1 993 222.00 | | 1 976 622.00 |
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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 | | | 18 007.00 | |
FJ Net sales | | | 18 007.00 | |
FR Total operating income (I) | | | 18 007.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 992.00 | |
GF Total Operating Expenses (II) | | | 41 088.00 | |
GG - OPERATING RESULT (I - II) | | | -23 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 007.00 | 5 761.00 | | 18 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 088.00 | 18 229.00 | | 41 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 080.00 | -12 468.00 | | -23 080.00 |
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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 | 2 509 230.00 | | 6 750.00 | 2 509 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 230.00 | | | 41 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 750.00 | |
I4 DECREASES Grand Total | | | 2 515 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 000.00 | | 6 750.00 | 1 868 000.00 |
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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 | 46 188.00 | 32 992.00 | | 46 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 544.00 | 8 246.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 644.00 | 24 746.00 | | 34 644.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 1 654 385.00 | 1 654 385.00 | | 1 654 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 117.00 | 1 133 117.00 | | 1 133 117.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 316.00 | 1 133 316.00 | | 1 133 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 224.00 | 1 667 224.00 | | 1 667 224.00 |
