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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 | 152 744.00 | 144 202.00 | 8 541.00 | 152 744.00 |
AP Buildings | 2 040 000.00 | 320 450.00 | 1 719 550.00 | 2 040 000.00 |
AV Fixed assets in progress | 247 666.00 | | 247 666.00 | 247 666.00 |
BJ TOTAL (I) | 2 675 159.00 | 464 652.00 | 2 210 506.00 | 2 675 159.00 |
BX Customers and related accounts | 111 961.00 | | 111 961.00 | 111 961.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 137 009.00 | | 137 009.00 | 137 009.00 |
CO Grand total (0 to V) | 2 812 168.00 | 464 652.00 | 2 347 516.00 | 2 812 168.00 |
CU Other investments | 234 748.00 | | 234 748.00 | 234 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 662.00 | | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 19 876.00 | | | 19 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 584.00 | | | 1 259 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 096.00 | | | 801 096.00 |
DX Trade payables and related accounts | 20 292.00 | | | 20 292.00 |
DY Tax and social security liabilities | 11 918.00 | | | 11 918.00 |
EA Other liabilities | 234 748.00 | | | 234 748.00 |
EC TOTAL (IV) | 2 327 640.00 | | | 2 327 640.00 |
EE Grand total (I to V) | 2 347 516.00 | | | 2 347 516.00 |
EG Accrued income and payables due within one year | 1 163 662.00 | | | 1 163 662.00 |
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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 | 186 137.00 | | 186 137.00 | 186 137.00 |
FJ Net sales | 186 137.00 | | 186 137.00 | 186 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 140.00 | |
FW Other purchases and external expenses | | | 28 800.00 | |
FX Taxes, duties, and similar payments | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 958.00 | |
GG - OPERATING RESULT (I - II) | | | -10 818.00 | |
GR Interest and similar expenses | | | 46 042.00 | |
GU Total financial expenses (VI) | | | 46 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | | | 63 000.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 140.00 | | | 249 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 426.00 | | | 247 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | | | 1 713.00 |
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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 | 2 321 562.00 | | 353 597.00 | 2 321 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 749.00 | |
I4 DECREASES Grand Total | | | 2 675 159.00 | |
IO DECREASES Total including other intangible assets | | | 152 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 744.00 | | | 152 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 818.00 | | 118 849.00 | 2 168 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234 749.00 | |
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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 | 327 801.00 | 136 851.00 | | 327 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 351.00 | 34 851.00 | | 109 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 450.00 | 102 000.00 | | 218 450.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 845.00 | 1 032 845.00 | | 1 032 845.00 |
UX Other trade receivables | 111 961.00 | 111 961.00 | | 111 961.00 |
VH Loans with a maturity of more than one year at origin | 1 259 584.00 | 98 606.00 | 411 033.00 | 1 259 584.00 |
VJ Loans taken out during the year | 146 835.00 | | | 146 835.00 |
VK Loans repaid during the year | 94 670.00 | | | 94 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 522.00 | 22 522.00 | | 22 522.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 309.00 | 135 309.00 | | 135 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 640.00 | 1 163 662.00 | 414 033.00 | 2 327 640.00 |
