| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 938.00 | 938.00 | | 938.00 |
AN Land | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 203 176.00 | 11 690.00 | 191 486.00 | 203 176.00 |
AT Other tangible assets | 51 287.00 | 8 666.00 | 42 620.00 | 51 287.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 282 200.00 | 21 294.00 | 260 906.00 | 282 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 213 127.00 | | 1 213 127.00 | 1 213 127.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 213 735.00 | | 1 213 735.00 | 1 213 735.00 |
CO Grand total (0 to V) | 1 495 935.00 | 21 294.00 | 1 474 641.00 | 1 495 935.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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 | 891 987.00 | -119 678.00 | | 891 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 575.00 | 1 011 665.00 | | -12 575.00 |
DL TOTAL (I) | 880 412.00 | 892 987.00 | | 880 412.00 |
DU Loans and Debts from Credit Institutions (3) | 80 556.00 | 86 813.00 | | 80 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 159.00 | 507 622.00 | | 511 159.00 |
DX Trade payables and related accounts | 2 514.00 | 493.00 | | 2 514.00 |
EC TOTAL (IV) | 594 230.00 | 594 928.00 | | 594 230.00 |
EE Grand total (I to V) | 1 474 641.00 | 1 487 915.00 | | 1 474 641.00 |
EG Accrued income and payables due within one year | 520 082.00 | 514 447.00 | | 520 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 491.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 102 000.00 | | |
HD Total exceptional income (VII) | | 2 102 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 019 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 019 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 2 110 510.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 575.00 | 1 098 845.00 | | 18 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 575.00 | 1 011 665.00 | | -12 575.00 |
| |
| 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 | 171 198.00 | | 111 002.00 | 171 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 938.00 | | | 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 282 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 960.00 | | 111 002.00 | 169 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 513.00 | 5 781.00 | | 15 513.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 5 781.00 | | 14 575.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 80 481.00 | 6 333.00 | 26 170.00 | 80 481.00 |
VI Group and Associates | 510 159.00 | 510 159.00 | | 510 159.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 230.00 | 520 082.00 | 26 170.00 | 594 230.00 |
