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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 246 079.00 | | 3 246 079.00 | 3 246 079.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 8 534.00 | | 8 534.00 | 8 534.00 |
CO Grand total (0 to V) | 3 265 406.00 | | 3 265 406.00 | 3 265 406.00 |
CU Other investments | 3 246 079.00 | | 3 246 079.00 | 3 246 079.00 |
CW Deferred expenses or loan issuance costs | 10 792.00 | | 10 792.00 | 10 792.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 2 728 464.00 | | | 2 728 464.00 |
DH Retained earnings | -14 941.00 | | | -14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | -14 941.00 | | 24 827.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 2 748 817.00 | -4 941.00 | | 2 748 817.00 |
DU Loans and Debts from Credit Institutions (3) | 457 319.00 | | | 457 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | 30 988.00 | | 31 488.00 |
DX Trade payables and related accounts | 3 102.00 | 1 844.00 | | 3 102.00 |
DY Tax and social security liabilities | 24 680.00 | | | 24 680.00 |
EC TOTAL (IV) | 516 589.00 | 32 832.00 | | 516 589.00 |
EE Grand total (I to V) | 3 265 406.00 | 27 891.00 | | 3 265 406.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FY Salaries and Wages | | | 46 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 961.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 173.00 | 14 941.00 | | 57 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 827.00 | -14 941.00 | | 24 827.00 |
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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 | 10 000.00 | | 3 236 079.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246 079.00 | |
I4 DECREASES Grand Total | | | 3 246 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 236 079.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 467.00 | | |
7C Grand total | | 467.00 | | |
UJ - Exceptional | | 467.00 | | |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 62 603.00 | 260 305.00 | 455 000.00 |
VI Group and Associates | 31 488.00 | 31 488.00 | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436.00 | 5 436.00 | | 5 436.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 589.00 | 124 192.00 | 260 305.00 | 516 589.00 |
