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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AV Fixed assets in progress | 56 385.00 | | 56 385.00 | 56 385.00 |
BJ TOTAL (I) | 3 620 415.00 | | 3 620 415.00 | 3 620 415.00 |
BV Advances and down payments on orders | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 354 712.00 | | 354 712.00 | 354 712.00 |
CF Cash and cash equivalents | 111 703.00 | | 111 703.00 | 111 703.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 487 086.00 | | 487 086.00 | 487 086.00 |
CO Grand total (0 to V) | 4 107 501.00 | | 4 107 501.00 | 4 107 501.00 |
CU Other investments | 3 538 029.00 | | 3 538 029.00 | 3 538 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 270 418.00 | | | 3 270 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 955.00 | | | 282 955.00 |
DL TOTAL (I) | 3 602 873.00 | | | 3 602 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 827.00 | | | 490 827.00 |
DX Trade payables and related accounts | 10 750.00 | | | 10 750.00 |
DY Tax and social security liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 504 627.00 | | | 504 627.00 |
EE Grand total (I to V) | 4 107 501.00 | | | 4 107 501.00 |
EG Accrued income and payables due within one year | 504 627.00 | | | 504 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 714.00 | |
FR Total operating income (I) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 17 503.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 1 992.00 | |
FZ Social Security Contributions | | | 684.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 973.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 510.00 | | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 714.00 | | | 302 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 758.00 | | | 19 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 955.00 | | | 282 955.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 828.00 | 490 828.00 | | 490 828.00 |
VP Miscellaneous | 354 712.00 | 354 712.00 | | 354 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 278.00 | 355 278.00 | | 355 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 628.00 | 504 628.00 | | 504 628.00 |
