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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 | 25 667.00 | 3 864.00 | 21 803.00 | 25 667.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 4 950.00 | 175 050.00 | 180 000.00 |
BJ TOTAL (I) | 3 839 123.00 | 8 814.00 | 3 830 308.00 | 3 839 123.00 |
BX Customers and related accounts | 113 714.00 | | 113 714.00 | 113 714.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CF Cash and cash equivalents | 525 576.00 | | 525 576.00 | 525 576.00 |
CJ TOTAL (II) | 670 493.00 | | 670 493.00 | 670 493.00 |
CO Grand total (0 to V) | 4 509 616.00 | 8 814.00 | 4 500 802.00 | 4 509 616.00 |
CU Other investments | 3 613 455.00 | | 3 613 455.00 | 3 613 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 683.00 | | | 305 683.00 |
DL TOTAL (I) | 1 305 683.00 | | | 1 305 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 110.00 | | | 3 052 110.00 |
DX Trade payables and related accounts | 20 928.00 | | | 20 928.00 |
DY Tax and social security liabilities | 7 022.00 | | | 7 022.00 |
EA Other liabilities | 115 057.00 | | | 115 057.00 |
EC TOTAL (IV) | 3 195 118.00 | | | 3 195 118.00 |
EE Grand total (I to V) | 4 500 802.00 | | | 4 500 802.00 |
EG Accrued income and payables due within one year | 516 491.00 | | | 516 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 177 825.00 | | 177 825.00 | 177 825.00 |
FJ Net sales | 177 825.00 | | 177 825.00 | 177 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 243.00 | |
FW Other purchases and external expenses | | | 157 679.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 180 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 51 976.00 | |
GU Total financial expenses (VI) | | | 51 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 417.00 | | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 243.00 | | | 538 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 560.00 | | | 232 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 683.00 | | | 305 683.00 |
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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 | | | 3 839 123.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 455.00 | |
I4 DECREASES Grand Total | | | 3 839 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 613 455.00 | |
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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 | | 8 814.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 950.00 | | |
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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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 057.00 | 115 057.00 | | 115 057.00 |
UX Other trade receivables | 113 714.00 | 113 714.00 | | 113 714.00 |
VB VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 3 051 973.00 | 373 346.00 | 1 356 720.00 | 3 051 973.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 916.00 | 144 916.00 | | 144 916.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 118.00 | 516 491.00 | 1 356 720.00 | 3 195 118.00 |
