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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 302 634.00 | | 302 634.00 | 302 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 095.00 | | 44 095.00 | 44 095.00 |
BZ Other receivables | 995 847.00 | 220 000.00 | 775 847.00 | 995 847.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 615 219.00 | | 615 219.00 | 615 219.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 2 088 334.00 | 220 000.00 | 1 867 334.00 | 2 088 334.00 |
CO Grand total (0 to V) | 2 389 969.00 | 220 000.00 | 2 169 969.00 | 2 389 969.00 |
CS Evaluated investments - equity method | 302 634.00 | | 302 634.00 | 302 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 911 554.00 | 952 280.00 | | 911 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 205.00 | -40 727.00 | | 552 205.00 |
DL TOTAL (I) | 1 926 530.00 | 1 374 326.00 | | 1 926 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 664.00 | 642 486.00 | | 79 664.00 |
DX Trade payables and related accounts | 4 917.00 | 15 225.00 | | 4 917.00 |
DY Tax and social security liabilities | 157 083.00 | 67 074.00 | | 157 083.00 |
EA Other liabilities | 1 775.00 | 39 339.00 | | 1 775.00 |
EC TOTAL (IV) | 243 439.00 | 826 980.00 | | 243 439.00 |
EE Grand total (I to V) | 2 169 969.00 | 2 201 308.00 | | 2 169 969.00 |
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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 | | | 103 832.00 | |
FJ Net sales | | | 103 832.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 104 348.00 | |
FW Other purchases and external expenses | | | 42 154.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 9 645.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 254 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 988.00 | |
GG - OPERATING RESULT (I - II) | | | -212 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HH Total exceptional expenses (VIII) | 924 519.00 | | | 924 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 481.00 | | | 825 481.00 |
HK Income tax | 177 423.00 | 33 272.00 | | 177 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 219.00 | 31 360.00 | | 2 012 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 014.00 | 72 087.00 | | 1 460 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 205.00 | -40 727.00 | | 552 205.00 |
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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 | 333 112.00 | 34 275.00 | 367 387.00 | 333 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 112.00 | 34 275.00 | 367 387.00 | 333 112.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 438.00 | 81 438.00 | | 81 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 083.00 | 157 083.00 | | 157 083.00 |
VS Prepaid expenses | 1 042 116.00 | 1 042 116.00 | | 1 042 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 116.00 | 1 042 116.00 | | 1 042 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 438.00 | 243 438.00 | | 243 438.00 |
