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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 18 514 103.00 | | 18 514 103.00 | 18 514 103.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 529 984.00 | | 18 529 984.00 | 18 529 984.00 |
CO Grand total (0 to V) | 18 530 434.00 | | 18 530 434.00 | 18 530 434.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 305 367.00 | 16 832 851.00 | | 17 305 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 508.00 | 472 516.00 | | 1 064 508.00 |
DL TOTAL (I) | 18 370 975.00 | 17 306 467.00 | | 18 370 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 984.00 | 278 724.00 | | 102 984.00 |
DX Trade payables and related accounts | 45 851.00 | 415 796.00 | | 45 851.00 |
DY Tax and social security liabilities | 10 624.00 | 106 360.00 | | 10 624.00 |
EA Other liabilities | | 1 224 907.00 | | |
EC TOTAL (IV) | 159 459.00 | 2 025 786.00 | | 159 459.00 |
EE Grand total (I to V) | 18 530 434.00 | 19 332 254.00 | | 18 530 434.00 |
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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 | 15 148 576.00 | | 15 148 576.00 | 15 148 576.00 |
FG Production sold - services | 440 886.00 | | 440 886.00 | 440 886.00 |
FJ Net sales | 15 589 461.00 | | 15 589 461.00 | 15 589 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 589 461.00 | |
FU Purchases of raw materials and other supplies | | | 14 389 482.00 | |
FW Other purchases and external expenses | | | 130 631.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 540 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 551.00 | |
GP Total financial income (V) | | | 337 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 153 061.00 | | | 2 153 061.00 |
HD Total exceptional income (VII) | 2 153 061.00 | | | 2 153 061.00 |
HF Exceptional expenses on capital transactions | 2 153 061.00 | | | 2 153 061.00 |
HH Total exceptional expenses (VIII) | 2 153 061.00 | | | 2 153 061.00 |
HK Income tax | 322 263.00 | 219 041.00 | | 322 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 080 074.00 | 2 828 652.00 | | 18 080 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 566.00 | 2 356 136.00 | | 17 015 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 508.00 | 472 516.00 | | 1 064 508.00 |
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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 | 102 984.00 | 102 984.00 | | 102 984.00 |
8B Suppliers and Related Accounts | 45 851.00 | 45 851.00 | | 45 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 514 874.00 | 18 514 874.00 | | 18 514 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 459.00 | 159 459.00 | | 159 459.00 |
