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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 | 156 246.00 | | 156 246.00 | 156 246.00 |
AP Buildings | 504 245.00 | | 504 245.00 | 504 245.00 |
AR Technical installations, industrial equipment and tools | 27 371.00 | 945.00 | 26 426.00 | 27 371.00 |
AT Other tangible assets | 16 721.00 | | 16 721.00 | 16 721.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 072 759.00 | 5 760.00 | 1 066 999.00 | 1 072 759.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 560 178.00 | | 560 178.00 | 560 178.00 |
CJ TOTAL (II) | 560 178.00 | | 560 178.00 | 560 178.00 |
CO Grand total (0 to V) | 1 632 936.00 | 5 760.00 | 1 627 177.00 | 1 632 936.00 |
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 | 505 562.00 | 565 766.00 | | 505 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 247.00 | -204.00 | | 584 247.00 |
DL TOTAL (I) | 1 095 309.00 | 571 062.00 | | 1 095 309.00 |
DU Loans and Debts from Credit Institutions (3) | 452 905.00 | 492 648.00 | | 452 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 718.00 | | | 50 718.00 |
DX Trade payables and related accounts | 3 134.00 | 2 493.00 | | 3 134.00 |
DY Tax and social security liabilities | 25 110.00 | 57 089.00 | | 25 110.00 |
EC TOTAL (IV) | 531 867.00 | 552 231.00 | | 531 867.00 |
EE Grand total (I to V) | 1 627 177.00 | 1 123 293.00 | | 1 627 177.00 |
EG Accrued income and payables due within one year | 119 242.00 | 99 543.00 | | 119 242.00 |
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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 | | | 18 902.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GF Total Operating Expenses (II) | | | 19 825.00 | |
GG - OPERATING RESULT (I - II) | | | -19 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 084.00 | -6 783.00 | | -8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753.00 | 204.00 | | 15 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 247.00 | -204.00 | | 584 247.00 |
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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 | 933 634.00 | | 142 125.00 | 933 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 815.00 | | | 4 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 360.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 072 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 704 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 459.00 | | 142 125.00 | 565 459.00 |
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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 25 110.00 | 25 110.00 | | 25 110.00 |
VH Loans with a maturity of more than one year at origin | 452 905.00 | 40 280.00 | 163 699.00 | 452 905.00 |
VI Group and Associates | 50 718.00 | 50 718.00 | | 50 718.00 |
VK Loans repaid during the year | 39 724.00 | | | 39 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 867.00 | 119 242.00 | 163 699.00 | 531 867.00 |
