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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 824.00 | 4 853.00 | 970.00 | 5 824.00 |
BZ Other receivables | 73 064.00 | | 73 064.00 | 73 064.00 |
CF Cash and cash equivalents | 508 217.00 | | 508 217.00 | 508 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 105.00 | 4 853.00 | 582 252.00 | 587 105.00 |
CO Grand total (0 to V) | 587 105.00 | 4 853.00 | 582 252.00 | 587 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -2 689 314.00 | -2 476 513.00 | | -2 689 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 137.00 | -212 801.00 | | 1 867 137.00 |
DL TOTAL (I) | 312 823.00 | -1 554 314.00 | | 312 823.00 |
DP Provisions for Risks | 33 000.00 | 10 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 10 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 580 515.00 | | |
DX Trade payables and related accounts | 9 991.00 | 599 914.00 | | 9 991.00 |
DY Tax and social security liabilities | 226 437.00 | 27 901.00 | | 226 437.00 |
EC TOTAL (IV) | 236 429.00 | 4 324 273.00 | | 236 429.00 |
EE Grand total (I to V) | 582 252.00 | 2 779 959.00 | | 582 252.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 67 195.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 7 240.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 113 926.00 | |
GG - OPERATING RESULT (I - II) | | | -96 581.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 4 301 209.00 | 6 970.00 | | 4 301 209.00 |
HD Total exceptional income (VII) | 4 301 568.00 | 6 970.00 | | 4 301 568.00 |
HE Exceptional expenses on management operations | 11 876.00 | 182.00 | | 11 876.00 |
HF Exceptional expenses on capital transactions | 2 158 314.00 | | | 2 158 314.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 12 483.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 2 193 191.00 | 12 666.00 | | 2 193 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 377.00 | -5 696.00 | | 2 108 377.00 |
HK Income tax | 143 455.00 | | | 143 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 924.00 | 721 617.00 | | 4 318 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 787.00 | 934 418.00 | | 2 451 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 137.00 | -212 801.00 | | 1 867 137.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8E Income Taxes | 143 455.00 | 143 455.00 | | 143 455.00 |
VA Doubtful or disputed receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VP Miscellaneous | 67 435.00 | 67 435.00 | | 67 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 970.00 | 73 970.00 | | 73 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 888.00 | 78 888.00 | | 78 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 429.00 | 236 429.00 | | 236 429.00 |
