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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 110.00 | | 162 110.00 | 162 110.00 |
AT Other tangible assets | 6 719 624.00 | 612 258.00 | 6 107 365.00 | 6 719 624.00 |
BJ TOTAL (I) | 6 881 734.00 | 612 258.00 | 6 269 476.00 | 6 881 734.00 |
BX Customers and related accounts | 61 940.00 | | 61 940.00 | 61 940.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CF Cash and cash equivalents | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 119 936.00 | | 119 936.00 | 119 936.00 |
CO Grand total (0 to V) | 7 001 671.00 | 612 258.00 | 6 389 412.00 | 7 001 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -240 352.00 | -198 351.00 | | -240 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | -42 000.00 | | 13 079.00 |
DL TOTAL (I) | -177 272.00 | -190 352.00 | | -177 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 668.00 | 6 507 589.00 | | 6 391 668.00 |
DX Trade payables and related accounts | 102 016.00 | 190 498.00 | | 102 016.00 |
DY Tax and social security liabilities | 73 000.00 | 36 452.00 | | 73 000.00 |
EC TOTAL (IV) | 6 566 685.00 | 6 734 540.00 | | 6 566 685.00 |
EE Grand total (I to V) | 6 389 412.00 | 6 544 188.00 | | 6 389 412.00 |
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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 | | | | |
FQ Other income | | | 896 178.00 | |
FR Total operating income (I) | | | 896 178.00 | |
FW Other purchases and external expenses | | | 547 398.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 178.00 | 1 103 637.00 | | 896 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 098.00 | 1 145 638.00 | | 883 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | -42 000.00 | | 13 079.00 |
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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 | 279 935.00 | 332 323.00 | | 279 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 935.00 | 332 323.00 | | 279 935.00 |
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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 | 6 391 668.00 | | 6 391 668.00 | 6 391 668.00 |
8B Suppliers and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8C Staff and Related Accounts | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 119 936.00 | 119 936.00 | | 119 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 936.00 | 119 936.00 | | 119 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 685.00 | 175 017.00 | 6 391 668.00 | 6 566 685.00 |
