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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 72 269.00 | 197 730.00 | 270 000.00 |
BJ TOTAL (I) | 300 000.00 | 72 269.00 | 227 730.00 | 300 000.00 |
BX Customers and related accounts | 9 593.00 | | 9 583.00 | 9 593.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 314 011.00 | | 314 011.00 | 314 011.00 |
CJ TOTAL (II) | 340 823.00 | | 340 823.00 | 340 823.00 |
CO Grand total (0 to V) | 640 823.00 | 72 269.00 | 568 554.00 | 640 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 271 117.00 | 271 117.00 | | 271 117.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 008.00 | 11 876.00 | | -27 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 686.00 | -38 884.00 | | 92 686.00 |
DL TOTAL (I) | 358 798.00 | 266 109.00 | | 358 798.00 |
DU Loans and Debts from Credit Institutions (3) | 163 429.00 | 601 325.00 | | 163 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 74 868.00 | | 32 750.00 |
DX Trade payables and related accounts | 9 120.00 | 26 317.00 | | 9 120.00 |
DY Tax and social security liabilities | 3 958.00 | 6 923.00 | | 3 958.00 |
EA Other liabilities | 500.00 | 1 398.00 | | 500.00 |
EC TOTAL (IV) | 209 758.00 | 710 833.00 | | 209 758.00 |
EE Grand total (I to V) | 568 554.00 | 976 942.00 | | 568 554.00 |
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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 | 34 808.00 | | 34 808.00 | 34 808.00 |
FJ Net sales | 34 808.00 | | 34 808.00 | 34 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 510.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 72 831.00 | |
FW Other purchases and external expenses | | | 71 043.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34 971.00 | |
GF Total Operating Expenses (II) | | | 138 382.00 | |
GG - OPERATING RESULT (I - II) | | | -65 550.00 | |
GR Interest and similar expenses | | | 36 466.00 | |
GU Total financial expenses (VI) | | | 36 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875 723.00 | | | 875 723.00 |
HD Total exceptional income (VII) | 875 723.00 | | | 875 723.00 |
HF Exceptional expenses on capital transactions | 681 016.00 | | | 681 016.00 |
HH Total exceptional expenses (VIII) | 681 019.00 | | | 681 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 703.00 | | | 194 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 554.00 | 65 470.00 | | 948 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 868.00 | 104 354.00 | | 855 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 686.00 | -38 884.00 | | 92 686.00 |
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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 | 301 261.00 | 18 545.00 | 247 537.00 | 301 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 261.00 | 18 545.00 | 247 537.00 | 301 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
7B Total provisions for depreciation | 24 400.00 | | 24 400.00 | 24 400.00 |
7C Grand total | 24 400.00 | | 24 400.00 | 24 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 750.00 | 32 750.00 | | 32 750.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 163 429.00 | 16 626.00 | 69 515.00 | 163 429.00 |
VS Prepaid expenses | 26 812.00 | 26 812.00 | | 26 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 758.00 | 62 954.00 | 69 515.00 | 209 758.00 |
