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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 771 406.00 | | 771 406.00 | 771 406.00 |
AT Other tangible assets | 112 963.00 | 62 938.00 | 50 025.00 | 112 963.00 |
BJ TOTAL (I) | 904 369.00 | 82 938.00 | 821 431.00 | 904 369.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CJ TOTAL (II) | 60 783.00 | | 60 783.00 | 60 783.00 |
CO Grand total (0 to V) | 965 153.00 | 82 938.00 | 882 215.00 | 965 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 417.00 | 141 077.00 | | 157 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 582.00 | 16 340.00 | | 82 582.00 |
DL TOTAL (I) | 240 999.00 | 158 417.00 | | 240 999.00 |
DU Loans and Debts from Credit Institutions (3) | 433 364.00 | 435 136.00 | | 433 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 135.00 | 218 135.00 | | 203 135.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 757.00 | 1 119.00 | | 3 757.00 |
EC TOTAL (IV) | 641 215.00 | 655 349.00 | | 641 215.00 |
EE Grand total (I to V) | 882 215.00 | 813 766.00 | | 882 215.00 |
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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 | | | 70 070.00 | |
FJ Net sales | | | 70 070.00 | |
FO Operating subsidies | | | 61 347.00 | |
FR Total operating income (I) | | | 131 417.00 | |
FW Other purchases and external expenses | | | 20 552.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 38 448.00 | |
GG - OPERATING RESULT (I - II) | | | 92 969.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 757.00 | 1 119.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 417.00 | 48 704.00 | | 131 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 834.00 | 32 364.00 | | 48 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 582.00 | 16 340.00 | | 82 582.00 |
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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 | 894 681.00 | | 9 688.00 | 894 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 904 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 681.00 | | 9 688.00 | 874 681.00 |
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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 | 66 712.00 | 16 226.00 | | 66 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 712.00 | 16 226.00 | | 46 712.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 433 364.00 | | 433 364.00 | 433 364.00 |
VI Group and Associates | 203 135.00 | 203 135.00 | | 203 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 215.00 | 207 852.00 | 433 364.00 | 641 215.00 |
