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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 039 225.00 | | 1 039 225.00 | 1 039 225.00 |
AV Fixed assets in progress | 1 113 837.00 | | 1 113 837.00 | 1 113 837.00 |
BJ TOTAL (I) | 2 153 511.00 | | 2 153 511.00 | 2 153 511.00 |
BX Customers and related accounts | 511 693.00 | | 511 693.00 | 511 693.00 |
BZ Other receivables | 16 227 288.00 | | 16 227 288.00 | 16 227 288.00 |
CF Cash and cash equivalents | 439 211.00 | | 439 211.00 | 439 211.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 17 178 742.00 | | 17 178 742.00 | 17 178 742.00 |
CO Grand total (0 to V) | 19 332 254.00 | | 19 332 254.00 | 19 332 254.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 832 851.00 | | | 16 832 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 516.00 | | | 472 516.00 |
DL TOTAL (I) | 17 306 467.00 | | | 17 306 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 724.00 | | | 278 724.00 |
DX Trade payables and related accounts | 415 796.00 | | | 415 796.00 |
DY Tax and social security liabilities | 106 360.00 | | | 106 360.00 |
EA Other liabilities | 1 224 907.00 | | | 1 224 907.00 |
EC TOTAL (IV) | 2 025 786.00 | | | 2 025 786.00 |
EE Grand total (I to V) | 19 332 254.00 | | | 19 332 254.00 |
EG Accrued income and payables due within one year | 2 025 786.00 | | | 2 025 786.00 |
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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 | 2 501 667.00 | | 2 501 667.00 | 2 501 667.00 |
FJ Net sales | 2 501 667.00 | | 2 501 667.00 | 2 501 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 501 673.00 | |
FW Other purchases and external expenses | | | 2 118 103.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 2 124 336.00 | |
GG - OPERATING RESULT (I - II) | | | 377 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 979.00 | |
GP Total financial income (V) | | | 326 979.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 041.00 | | | 219 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 652.00 | | | 2 828 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 136.00 | | | 2 356 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 516.00 | | | 472 516.00 |
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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 | 2 106 983.00 | | 46 529.00 | 2 106 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 153 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 533.00 | | 46 529.00 | 2 106 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 415 796.00 | 415 796.00 | | 415 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 907.00 | 1 224 907.00 | | 1 224 907.00 |
UX Other trade receivables | 511 693.00 | | | 511 693.00 |
VB VAT | 255 018.00 | | | 255 018.00 |
VC Group and associates | 15 972 270.00 | | | 15 972 270.00 |
VI Group and Associates | 158 724.00 | 158 724.00 | | 158 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 739 532.00 | 16 739 532.00 | | 16 739 532.00 |
VW VAT | 100 563.00 | 100 563.00 | | 100 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 786.00 | 2 025 786.00 | | 2 025 786.00 |
