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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 78 361.00 | 54 573.00 | 23 788.00 | 78 361.00 |
BJ TOTAL (I) | 6 078 559.00 | 54 573.00 | 6 023 986.00 | 6 078 559.00 |
BX Customers and related accounts | 278 093.00 | 19 256.00 | 258 837.00 | 278 093.00 |
BZ Other receivables | 10 755 387.00 | | 10 755 387.00 | 10 755 387.00 |
CF Cash and cash equivalents | 229 702.00 | | 229 702.00 | 229 702.00 |
CJ TOTAL (II) | 11 263 182.00 | 19 256.00 | 11 243 926.00 | 11 263 182.00 |
CO Grand total (0 to V) | 17 341 741.00 | 73 829.00 | 17 267 912.00 | 17 341 741.00 |
CS Evaluated investments - equity method | 97.00 | | 97.00 | 97.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 18 371.00 | 18 371.00 | | 18 371.00 |
DH Retained earnings | 343 560.00 | 1 650 510.00 | | 343 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 188.00 | -1 306 950.00 | | 292 188.00 |
DL TOTAL (I) | 10 654 119.00 | 10 361 931.00 | | 10 654 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482 905.00 | 8 478 277.00 | | 6 482 905.00 |
DX Trade payables and related accounts | 84 315.00 | 102 362.00 | | 84 315.00 |
DY Tax and social security liabilities | 46 573.00 | 29 332.00 | | 46 573.00 |
EC TOTAL (IV) | 6 613 794.00 | 8 609 970.00 | | 6 613 794.00 |
EE Grand total (I to V) | 17 267 912.00 | 18 971 901.00 | | 17 267 912.00 |
EG Accrued income and payables due within one year | 6 426 569.00 | 438 937.00 | | 6 426 569.00 |
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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 | | | 1 113 059.00 | |
FJ Net sales | | | 1 113 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 113 059.00 | |
FW Other purchases and external expenses | | | 411 721.00 | |
FX Taxes, duties, and similar payments | | | 151 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GF Total Operating Expenses (II) | | | 593 418.00 | |
GG - OPERATING RESULT (I - II) | | | 519 641.00 | |
GI Supported loss or transferred profit (IV) | | | 311 881.00 | |
GL Other interest and similar income | | | 147 065.00 | |
GP Total financial income (V) | | | 147 065.00 | |
GR Interest and similar expenses | | | 61 688.00 | |
GU Total financial expenses (VI) | | | 61 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 3.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 3.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 3 365.00 | 119 244.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 119 244.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -119 241.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 540.00 | 1 320 916.00 | | 1 262 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 352.00 | 2 627 865.00 | | 970 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 188.00 | -1 306 950.00 | | 292 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 43 379.00 | 11 194.00 | | 43 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379.00 | 11 194.00 | | 43 379.00 |
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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 | 187 224.00 | | 187 224.00 | 187 224.00 |
8B Suppliers and Related Accounts | 84 315.00 | 84 315.00 | | 84 315.00 |
8D Social Security and Other Social Organizations | 46 573.00 | 46 573.00 | | 46 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295 681.00 | 6 295 681.00 | | 6 295 681.00 |
UX Other trade receivables | 278 093.00 | 278 093.00 | | 278 093.00 |
VK Loans repaid during the year | -16 192.00 | | | -16 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755 387.00 | 10 755 387.00 | | 10 755 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033 480.00 | 11 033 480.00 | | 11 033 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 794.00 | 6 426 569.00 | 187 224.00 | 6 613 794.00 |
