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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 | 30 200.00 | 6 074.00 | 24 126.00 | 30 200.00 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 542.00 | 2 233.00 | 2 775.00 |
AN Land | 121 015.00 | | 121 015.00 | 121 015.00 |
AP Buildings | 685 754.00 | 21 501.00 | 664 253.00 | 685 754.00 |
BJ TOTAL (I) | 839 744.00 | 28 116.00 | 811 628.00 | 839 744.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 519.00 | | 50 519.00 | 50 519.00 |
CO Grand total (0 to V) | 890 263.00 | 28 116.00 | 862 147.00 | 890 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 198.00 | | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 473.00 | -3 198.00 | | -19 473.00 |
DL TOTAL (I) | 27 328.00 | 46 802.00 | | 27 328.00 |
DU Loans and Debts from Credit Institutions (3) | 819 459.00 | 412 899.00 | | 819 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 7 200.00 | 1 080.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 834 819.00 | 413 979.00 | | 834 819.00 |
EE Grand total (I to V) | 862 147.00 | 460 780.00 | | 862 147.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 32 549.00 | | 32 549.00 | 32 549.00 |
FJ Net sales | 32 549.00 | | 32 549.00 | 32 549.00 |
FR Total operating income (I) | | | 32 549.00 | |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 423.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 549.00 | | | 32 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 022.00 | 3 198.00 | | 52 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 473.00 | -3 198.00 | | -19 473.00 |
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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 | 445 200.00 | | 394 544.00 | 445 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 200.00 | | | 30 200.00 |
I4 DECREASES Grand Total | | | 839 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 000.00 | | 391 769.00 | 415 000.00 |
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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 | 148.00 | 27 968.00 | | 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34.00 | 6 040.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 21 386.00 | | 115.00 |
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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 | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 4 659.00 | | | 4 659.00 |
VB VAT | 39 237.00 | | | 39 237.00 |
VH Loans with a maturity of more than one year at origin | 819 459.00 | 52 114.00 | 213 360.00 | 819 459.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 456.00 | 45 456.00 | | 45 456.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 819.00 | 60 874.00 | 213 360.00 | 834 819.00 |
