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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 394 980.00 | 217 264.00 | 177 716.00 | 394 980.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 42 007.00 | 6 000.00 | 36 007.00 | 42 007.00 |
BJ TOTAL (I) | 468 987.00 | 244 264.00 | 224 723.00 | 468 987.00 |
BZ Other receivables | 1 270 718.00 | | 1 270 718.00 | 1 270 718.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 1 291 376.00 | | 1 291 376.00 | 1 291 376.00 |
CO Grand total (0 to V) | 1 760 363.00 | 244 264.00 | 1 516 099.00 | 1 760 363.00 |
CR Shares due in more than one year | 525 000.00 | | | 525 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 210 152.00 | 555 609.00 | | 210 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 277.00 | -345 457.00 | | 769 277.00 |
DL TOTAL (I) | 1 279 429.00 | 510 152.00 | | 1 279 429.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | 149 933.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 056.00 | 150 759.00 | | 72 056.00 |
DX Trade payables and related accounts | 46 330.00 | 3 881.00 | | 46 330.00 |
DY Tax and social security liabilities | 6 297.00 | 131.00 | | 6 297.00 |
EC TOTAL (IV) | 236 670.00 | 304 704.00 | | 236 670.00 |
EE Grand total (I to V) | 1 516 099.00 | 814 856.00 | | 1 516 099.00 |
EG Accrued income and payables due within one year | | 192 763.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 72 056.00 | | | 72 056.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 431.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GB Operating Expenses - Provisions | | | 22 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 183.00 | |
GG - OPERATING RESULT (I - II) | | | -69 183.00 | |
GH Attributed profit or transferred loss (III) | | | 18 832.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 228 800.00 | | | 1 228 800.00 |
HH Total exceptional expenses (VIII) | 403 034.00 | | | 403 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 766.00 | | | 825 766.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 071.00 | 99 492.00 | | 1 249 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 794.00 | 444 949.00 | | 479 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 277.00 | -345 457.00 | | 769 277.00 |
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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 | 221 815.00 | 22 449.00 | | 221 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 815.00 | 22 449.00 | | 221 815.00 |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 056.00 | 72 056.00 | | 72 056.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 111 875.00 | 38 309.00 | 73 566.00 | 111 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 718.00 | 745 718.00 | 525 000.00 | 1 270 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 718.00 | 745 718.00 | 525 000.00 | 1 270 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 670.00 | 163 104.00 | 73 566.00 | 236 670.00 |
