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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
AN Land | 2 211 814.00 | | 2 211 814.00 | 2 211 814.00 |
AP Buildings | 2 011 561.00 | 38 344.00 | 1 973 217.00 | 2 011 561.00 |
AV Fixed assets in progress | 235 482.00 | | 235 482.00 | 235 482.00 |
BF Loans | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
BH Other financial assets | 1 011 914.00 | | 1 011 914.00 | 1 011 914.00 |
BJ TOTAL (I) | 7 450 771.00 | 38 344.00 | 7 412 427.00 | 7 450 771.00 |
BX Customers and related accounts | 678 896.00 | | 678 896.00 | 678 896.00 |
BZ Other receivables | 177 942.00 | | 177 942.00 | 177 942.00 |
CD Marketable securities | 15 335 091.00 | | 15 335 091.00 | 15 335 091.00 |
CF Cash and cash equivalents | 207 372.00 | | 207 372.00 | 207 372.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 16 399 795.00 | | 16 399 795.00 | 16 399 795.00 |
CO Grand total (0 to V) | 25 855 566.00 | 38 344.00 | 25 817 222.00 | 25 855 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 038 500.00 | 14 920 000.00 | | 18 038 500.00 |
DL TOTAL (I) | 18 038 500.00 | 14 920 000.00 | | 18 038 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 155 601.00 | 107 166.00 | | 155 601.00 |
DY Tax and social security liabilities | 111 781.00 | 74 156.00 | | 111 781.00 |
EA Other liabilities | 365 000.00 | 710 010.00 | | 365 000.00 |
EB Prepaid income (2) | 1 146 339.00 | 59 152.00 | | 1 146 339.00 |
EC TOTAL (IV) | 7 778 722.00 | 6 950 484.00 | | 7 778 722.00 |
EE Grand total (I to V) | 25 817 222.00 | 21 870 484.00 | | 25 817 222.00 |
EG Accrued income and payables due within one year | 6 672 148.00 | 950 484.00 | | 6 672 148.00 |
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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 | 133 150.00 | | 133 150.00 | 133 150.00 |
FJ Net sales | 133 150.00 | | 133 150.00 | 133 150.00 |
FO Operating subsidies | | | 189 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 309.00 | |
FR Total operating income (I) | | | 350 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 822.00 | |
FX Taxes, duties, and similar payments | | | 57 330.00 | |
FY Salaries and Wages | | | 227 183.00 | |
FZ Social Security Contributions | | | 103 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 526 826.00 | |
GG - OPERATING RESULT (I - II) | | | -176 553.00 | |
GL Other interest and similar income | | | 178 162.00 | |
GP Total financial income (V) | | | 178 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 42.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 42.00 | | 932.00 |
HE Exceptional expenses on management operations | 2 540.00 | 1 337.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 1 337.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -1 295.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 366.00 | 426 646.00 | | 529 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 366.00 | 426 646.00 | | 529 366.00 |
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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 | 2 856 750.00 | | 4 749 021.00 | 2 856 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 2 991 914.00 | |
I4 DECREASES Grand Total | | 154 999.00 | 7 450 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 458 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 425.00 | | 2 491 432.00 | 1 967 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 325.00 | | 2 257 589.00 | 889 325.00 |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 155 601.00 | 155 601.00 | | 155 601.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 58 555.00 | 58 555.00 | | 58 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 000.00 | 365 000.00 | | 365 000.00 |
8L Deferred income | 1 146 339.00 | 39 765.00 | 159 060.00 | 1 146 339.00 |
UP Loans | 1 980 000.00 | | | 1 980 000.00 |
UT Other financial assets | 1 011 914.00 | | | 1 011 914.00 |
UX Other trade receivables | 678 896.00 | | | 678 896.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 313.00 | 22 313.00 | | 22 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 873.00 | | | 161 873.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 246.00 | 857 332.00 | 2 991 914.00 | 3 849 246.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 722.00 | 6 672 148.00 | 159 060.00 | 7 778 722.00 |
