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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 667 219.00 | 54 252.00 | 612 967.00 | 667 219.00 |
BJ TOTAL (I) | 681 639.00 | 55 772.00 | 625 867.00 | 681 639.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 606 973.00 | | 606 973.00 | 606 973.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 630 873.00 | | 1 630 873.00 | 1 630 873.00 |
CO Grand total (0 to V) | 2 312 513.00 | 55 772.00 | 2 256 741.00 | 2 312 513.00 |
CU Other investments | 14 420.00 | 1 520.00 | 12 900.00 | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 172 075.00 | 172 075.00 | | 172 075.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 867 903.00 | 896 428.00 | | 867 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 685.00 | -28 525.00 | | 613 685.00 |
DL TOTAL (I) | 1 827 463.00 | 1 213 778.00 | | 1 827 463.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 632 870.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391 123.00 | | |
DX Trade payables and related accounts | 26 941.00 | 60 143.00 | | 26 941.00 |
DY Tax and social security liabilities | 240 532.00 | 6 186.00 | | 240 532.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 1 803.00 | 1 765.00 | | 1 803.00 |
EC TOTAL (IV) | 270 278.00 | 1 092 988.00 | | 270 278.00 |
EE Grand total (I to V) | 2 256 741.00 | 2 306 765.00 | | 2 256 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777 658.00 | | 777 658.00 | 777 658.00 |
FJ Net sales | 777 658.00 | | 777 658.00 | 777 658.00 |
FM Inventory production | | | -877 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | -88.00 | |
FW Other purchases and external expenses | | | 106 971.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 108 951.00 | |
GG - OPERATING RESULT (I - II) | | | -109 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 073.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 432 000.00 | | | 1 432 000.00 |
HD Total exceptional income (VII) | 1 432 000.00 | | | 1 432 000.00 |
HF Exceptional expenses on capital transactions | 452 542.00 | | | 452 542.00 |
HG Exceptional depreciation and provisions | 159 000.00 | | | 159 000.00 |
HH Total exceptional expenses (VIII) | 611 542.00 | | | 611 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 458.00 | | | 820 458.00 |
HK Income tax | 237 929.00 | | | 237 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 051.00 | 66 197.00 | | 1 594 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 366.00 | 94 722.00 | | 980 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 685.00 | -28 525.00 | | 613 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
7C Grand total | | 159 000.00 | | |
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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 | 26 941.00 | 26 941.00 | | 26 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 120.00 | 23 900.00 | 667 219.00 | 691 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 278.00 | 270 278.00 | | 270 278.00 |
