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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 000.00 | | 357 000.00 | 357 000.00 |
AV Fixed assets in progress | 218 042.00 | | 218 042.00 | 218 042.00 |
BB Receivables related to investments | 565 853.00 | | 565 853.00 | 565 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 620 895.00 | | 1 620 895.00 | 1 620 895.00 |
BN Goods in progress | 828 659.00 | | 828 659.00 | 828 659.00 |
BX Customers and related accounts | 114 900.00 | | 114 900.00 | 114 900.00 |
BZ Other receivables | 235 432.00 | | 235 432.00 | 235 432.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 211 178.00 | | 1 211 178.00 | 1 211 178.00 |
CJ TOTAL (II) | 2 390 169.00 | | 2 390 169.00 | 2 390 169.00 |
CO Grand total (0 to V) | 4 011 064.00 | | 4 011 064.00 | 4 011 064.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 900.00 | 3 499 900.00 | | 3 499 900.00 |
DH Retained earnings | -150 809.00 | -116 309.00 | | -150 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 330.00 | -34 500.00 | | -71 330.00 |
DL TOTAL (I) | 3 277 761.00 | 3 349 092.00 | | 3 277 761.00 |
DU Loans and Debts from Credit Institutions (3) | 538 100.00 | | | 538 100.00 |
DX Trade payables and related accounts | 69 684.00 | 61 735.00 | | 69 684.00 |
DY Tax and social security liabilities | 19 150.00 | 3 060.00 | | 19 150.00 |
DZ Fixed asset liabilities and related accounts | 9 769.00 | | | 9 769.00 |
EA Other liabilities | 850.00 | 493.00 | | 850.00 |
EB Prepaid income (2) | 95 750.00 | | | 95 750.00 |
EC TOTAL (IV) | 733 303.00 | 65 288.00 | | 733 303.00 |
EE Grand total (I to V) | 4 011 064.00 | 3 414 380.00 | | 4 011 064.00 |
EG Accrued income and payables due within one year | 195 203.00 | 65 288.00 | | 195 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 917.00 | | 31 917.00 | 31 917.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 35 417.00 | | 35 417.00 | 35 417.00 |
FM Inventory production | | | 828 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 269.00 | |
FW Other purchases and external expenses | | | 940 854.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 452.00 | |
GG - OPERATING RESULT (I - II) | | | -77 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 122.00 | 26 279.00 | | 870 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 452.00 | 60 779.00 | | 941 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 330.00 | -34 500.00 | | -71 330.00 |
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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 | 69 684.00 | 69 684.00 | | 69 684.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 95 750.00 | 95 750.00 | | 95 750.00 |
UL Receivables related to investments | 565 853.00 | | 565 853.00 | 565 853.00 |
UX Other trade receivables | 114 900.00 | 114 900.00 | | 114 900.00 |
VH Loans with a maturity of more than one year at origin | 538 100.00 | | | 538 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 432.00 | 235 432.00 | | 235 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 185.00 | 350 332.00 | 565 853.00 | 916 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 303.00 | 195 203.00 | | 733 303.00 |
