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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 616.00 | | 72 616.00 | 72 616.00 |
BJ TOTAL (I) | 110 264.00 | | 110 264.00 | 110 264.00 |
BZ Other receivables | 94 328.00 | | 94 328.00 | 94 328.00 |
CF Cash and cash equivalents | 3 600 457.00 | | 3 600 457.00 | 3 600 457.00 |
CJ TOTAL (II) | 4 094 036.00 | | 4 094 036.00 | 4 094 036.00 |
CO Grand total (0 to V) | 4 204 300.00 | | 4 204 300.00 | 4 204 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 552.00 | 21 568.00 | | 21 552.00 |
DB Share, merger, contribution premiums, etc. | 225.00 | 225.00 | | 225.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DE Statutory or contractual reserves | 3 570 737.00 | 3 234 626.00 | | 3 570 737.00 |
DG Other reserves | 60 565.00 | 60 565.00 | | 60 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 953.00 | 336 110.00 | | -33 953.00 |
DL TOTAL (I) | 3 632 655.00 | 3 666 625.00 | | 3 632 655.00 |
DP Provisions for Risks | 7 955.00 | 1 000.00 | | 7 955.00 |
DQ Provisions for Expenses | 28 609.00 | 26 227.00 | | 28 609.00 |
DR TOTAL (IV) | 36 564.00 | 27 227.00 | | 36 564.00 |
DX Trade payables and related accounts | 463 109.00 | 548 035.00 | | 463 109.00 |
DY Tax and social security liabilities | 57 646.00 | 23 152.00 | | 57 646.00 |
DZ Fixed asset liabilities and related accounts | 7 900.00 | 34 958.00 | | 7 900.00 |
EC TOTAL (IV) | 535 081.00 | 606 420.00 | | 535 081.00 |
EE Grand total (I to V) | 4 204 300.00 | 4 300 272.00 | | 4 204 300.00 |
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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 | 165 426.00 | | 165 426.00 | 165 426.00 |
FJ Net sales | 165 426.00 | | 165 426.00 | 165 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 845.00 | |
FW Other purchases and external expenses | | | 170 703.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 46 924.00 | |
FZ Social Security Contributions | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 564.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 283 050.00 | |
GG - OPERATING RESULT (I - II) | | | -66 205.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | 32 268.00 | |
GP Total financial income (V) | | | 32 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 11 595.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 11 595.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 1 414.00 | 248.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 248.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 11 347.00 | | -15.00 |
HJ Employee participation in company results | | 10 055.00 | | |
HK Income tax | 136.00 | 368.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 645.00 | 1 046 513.00 | | 250 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 600.00 | 710 401.00 | | 284 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 953.00 | 336 110.00 | | -33 953.00 |
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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 | 110 264.00 | | | 110 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 648.00 | |
I4 DECREASES Grand Total | | | 110 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 616.00 | | | 72 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 648.00 | | | 37 648.00 |
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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 | 463 109.00 | 463 109.00 | | 463 109.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VC Group and associates | 20 330.00 | | | 20 330.00 |
VP Miscellaneous | 72 249.00 | | | 72 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 328.00 | 94 328.00 | | 94 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 081.00 | 535 081.00 | | 535 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
