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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 859.00 | | 140 859.00 | 140 859.00 |
AP Buildings | 544 098.00 | 6 706.00 | 537 392.00 | 544 098.00 |
AT Other tangible assets | 287 140.00 | 11 561.00 | 275 578.00 | 287 140.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 141 119.00 | | 141 119.00 | 141 119.00 |
BJ TOTAL (I) | 1 113 695.00 | 18 267.00 | 1 095 428.00 | 1 113 695.00 |
BL Raw materials, supplies | 195 200.00 | | 195 200.00 | 195 200.00 |
BN Goods in progress | 111 374.00 | | 111 374.00 | 111 374.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 336 354.00 | | 336 354.00 | 336 354.00 |
CF Cash and cash equivalents | 264 022.00 | | 264 022.00 | 264 022.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 914 020.00 | | 914 020.00 | 914 020.00 |
CO Grand total (0 to V) | 2 027 715.00 | 18 267.00 | 2 009 448.00 | 2 027 715.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 295.00 | -26 027.00 | | -150 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 821.00 | -124 268.00 | | 415 821.00 |
DL TOTAL (I) | 275 525.00 | -140 295.00 | | 275 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 189.00 | 411 238.00 | | 156 189.00 |
DX Trade payables and related accounts | 1 501 547.00 | 20 394.00 | | 1 501 547.00 |
DY Tax and social security liabilities | 75 942.00 | 17 894.00 | | 75 942.00 |
EA Other liabilities | 245.00 | 255.00 | | 245.00 |
EC TOTAL (IV) | 1 733 923.00 | 449 781.00 | | 1 733 923.00 |
EE Grand total (I to V) | 2 009 448.00 | 309 486.00 | | 2 009 448.00 |
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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 | 15 148.00 | | 15 148.00 | 15 148.00 |
FJ Net sales | 15 148.00 | | 15 148.00 | 15 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 661.00 | |
FW Other purchases and external expenses | | | 1 261 465.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 282 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 563.00 | |
GH Attributed profit or transferred loss (III) | | | 1 767 163.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 942.00 | | | 75 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 824.00 | 2.00 | | 1 782 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 003.00 | 124 270.00 | | 1 367 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 821.00 | -124 268.00 | | 415 821.00 |
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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 | -43 475.00 | | 1 203 259.00 | -43 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 599.00 | |
I4 DECREASES Grand Total | | 46 089.00 | 1 113 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 089.00 | 972 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 089.00 | | 1 203 259.00 | 46 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -89 564.00 | | 231 163.00 | -89 564.00 |
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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 | 156 188.00 | 156 188.00 | | 156 188.00 |
8B Suppliers and Related Accounts | 1 501 547.00 | 1 501 547.00 | | 1 501 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 942.00 | 75 942.00 | | 75 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 543.00 | 484 543.00 | | 484 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 923.00 | 1 733 923.00 | | 1 733 923.00 |
