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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 140 551.00 | | 140 551.00 | 140 551.00 |
BJ TOTAL (I) | 165 032.00 | 3 000.00 | 162 032.00 | 165 032.00 |
BX Customers and related accounts | 47 275.00 | 39 455.00 | 7 820.00 | 47 275.00 |
BZ Other receivables | 3 664 829.00 | | 3 664 829.00 | 3 664 829.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 935 260.00 | | 935 260.00 | 935 260.00 |
CJ TOTAL (II) | 4 847 363.00 | 39 455.00 | 4 807 908.00 | 4 847 363.00 |
CO Grand total (0 to V) | 5 012 395.00 | 42 455.00 | 4 969 940.00 | 5 012 395.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 721 884.00 | 2 676 618.00 | | 2 721 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 207.00 | 45 266.00 | | 40 207.00 |
DL TOTAL (I) | 4 962 092.00 | 4 921 884.00 | | 4 962 092.00 |
DY Tax and social security liabilities | 7 848.00 | 9 037.00 | | 7 848.00 |
EC TOTAL (IV) | 7 848.00 | 9 037.00 | | 7 848.00 |
EE Grand total (I to V) | 4 969 940.00 | 4 930 921.00 | | 4 969 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 214.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 8 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GL Other interest and similar income | | | 57 886.00 | |
GP Total financial income (V) | | | 57 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HK Income tax | 15 636.00 | 17 604.00 | | 15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 100.00 | 123 578.00 | | 64 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892.00 | 78 312.00 | | 23 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 207.00 | 45 266.00 | | 40 207.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 668.00 | | 6 213.00 | 45 668.00 |
7B Total provisions for depreciation | 45 668.00 | | 6 213.00 | 45 668.00 |
7C Grand total | 45 668.00 | | 6 213.00 | 45 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 140 551.00 | | 140 551.00 | 140 551.00 |
VS Prepaid expenses | 3 712 104.00 | 3 712 104.00 | | 3 712 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 654.00 | 3 712 104.00 | 140 551.00 | 3 852 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848.00 | 7 848.00 | | 7 848.00 |
