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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 756 985.00 | | 756 985.00 | 756 985.00 |
CF Cash and cash equivalents | 6 019 070.00 | | 6 019 070.00 | 6 019 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 776 055.00 | | 6 776 055.00 | 6 776 055.00 |
CO Grand total (0 to V) | 6 776 055.00 | | 6 776 055.00 | 6 776 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967 793.00 | 103 089.00 | | 5 967 793.00 |
DL TOTAL (I) | 5 969 622.00 | 104 918.00 | | 5 969 622.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 65.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 280 555.00 | | 344.00 |
DX Trade payables and related accounts | 365 030.00 | 205 155.00 | | 365 030.00 |
DY Tax and social security liabilities | | 2 354.00 | | |
EA Other liabilities | 441 012.00 | 100 884.00 | | 441 012.00 |
EC TOTAL (IV) | 806 433.00 | 589 013.00 | | 806 433.00 |
EE Grand total (I to V) | 6 776 055.00 | 693 932.00 | | 6 776 055.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 401 673.00 | | 401 673.00 | 401 673.00 |
FJ Net sales | 401 673.00 | | 401 673.00 | 401 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 673.00 | |
FW Other purchases and external expenses | | | 414 778.00 | |
FX Taxes, duties, and similar payments | | | 382 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 184 345.00 | |
GF Total Operating Expenses (II) | | | 981 606.00 | |
GG - OPERATING RESULT (I - II) | | | -579 932.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 715 000.00 | | | 6 715 000.00 |
HD Total exceptional income (VII) | 6 715 000.00 | | | 6 715 000.00 |
HF Exceptional expenses on capital transactions | 166 932.00 | | | 166 932.00 |
HH Total exceptional expenses (VIII) | 166 932.00 | | | 166 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548 068.00 | | | 6 548 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 674.00 | 464 560.00 | | 7 116 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 881.00 | 361 471.00 | | 1 148 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967 793.00 | 103 089.00 | | 5 967 793.00 |
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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 | 1 112 878.00 | | | 1 112 878.00 |
I4 DECREASES Grand Total | | 1 112 878.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 878.00 | | | 1 112 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 946.00 | | 945 946.00 | 945 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 946.00 | | 945 946.00 | 945 946.00 |
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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 | 365 030.00 | 365 030.00 | | 365 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 012.00 | 441 012.00 | | 441 012.00 |
VB VAT | 72 277.00 | | | 72 277.00 |
VC Group and associates | 91 235.00 | | | 91 235.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 473.00 | | | 593 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 985.00 | 756 985.00 | | 756 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 433.00 | 806 433.00 | | 806 433.00 |
