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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AT Other tangible assets | 5 878.00 | 4 275.00 | 1 602.00 | 5 878.00 |
AV Fixed assets in progress | 3 125 484.00 | | 3 125 484.00 | 3 125 484.00 |
BJ TOTAL (I) | 3 133 458.00 | 4 275.00 | 3 129 182.00 | 3 133 458.00 |
BX Customers and related accounts | 9 488.00 | 7 933.00 | 1 554.00 | 9 488.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 1 771 317.00 | | 1 771 317.00 | 1 771 317.00 |
CJ TOTAL (II) | 1 785 498.00 | 7 933.00 | 1 777 564.00 | 1 785 498.00 |
CO Grand total (0 to V) | 4 918 956.00 | 12 209.00 | 4 906 747.00 | 4 918 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 1 958.00 | | | 1 958.00 |
DH Retained earnings | -72 997.00 | | | -72 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 879.00 | | | 3 100 879.00 |
DL TOTAL (I) | 3 165 361.00 | | | 3 165 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 127.00 | | | 1 738 127.00 |
DX Trade payables and related accounts | 1 703.00 | | | 1 703.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 1 741 385.00 | | | 1 741 385.00 |
EE Grand total (I to V) | 4 906 747.00 | | | 4 906 747.00 |
EG Accrued income and payables due within one year | 1 741 385.00 | | | 1 741 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 100.00 | |
FR Total operating income (I) | | | 184 100.00 | |
FW Other purchases and external expenses | | | 296 844.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 317 144.00 | |
GG - OPERATING RESULT (I - II) | | | -133 044.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 4 727 780.00 | | | 4 727 780.00 |
HD Total exceptional income (VII) | 4 738 780.00 | | | 4 738 780.00 |
HF Exceptional expenses on capital transactions | 17 283.00 | | | 17 283.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721 497.00 | | | 4 721 497.00 |
HK Income tax | 1 482 893.00 | | | 1 482 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 880.00 | | | 4 922 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 000.00 | | | 1 822 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 879.00 | | | 3 100 879.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 128.00 | 1 738 128.00 | | 1 738 128.00 |
UX Other trade receivables | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 386.00 | 1 741 386.00 | | 1 741 386.00 |
