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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 962.00 | | 82 962.00 | 82 962.00 |
BJ TOTAL (I) | 86 831.00 | | 86 831.00 | 86 831.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 678 029.00 | | 678 029.00 | 678 029.00 |
CJ TOTAL (II) | 687 759.00 | | 687 759.00 | 687 759.00 |
CO Grand total (0 to V) | 774 590.00 | | 774 590.00 | 774 590.00 |
CS Evaluated investments - equity method | 3 869.00 | | 3 869.00 | 3 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 804.00 | 184 244.00 | | 175 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 156.00 | -8 440.00 | | 241 156.00 |
DL TOTAL (I) | 422 460.00 | 181 304.00 | | 422 460.00 |
DT Other Bond Issues | | 217 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 110.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 520.00 | 316 309.00 | | 340 520.00 |
DX Trade payables and related accounts | 1 200.00 | 2 760.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 302.00 | 1 328.00 | | 10 302.00 |
EA Other liabilities | | 7 384.00 | | |
EC TOTAL (IV) | 352 129.00 | 545 716.00 | | 352 129.00 |
EE Grand total (I to V) | 774 590.00 | 727 020.00 | | 774 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -31 522.00 | |
FQ Other income | | | 14 212.00 | |
FR Total operating income (I) | | | -17 310.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | -48 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 830.00 | |
GP Total financial income (V) | | | 9 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 631.00 | |
GU Total financial expenses (VI) | | | 35 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920 000.00 | | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | | | 920 000.00 |
HE Exceptional expenses on management operations | 604 838.00 | | | 604 838.00 |
HH Total exceptional expenses (VIII) | 604 838.00 | | | 604 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 162.00 | | | 315 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 520.00 | 30 079.00 | | 912 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 364.00 | 38 519.00 | | 671 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 156.00 | -8 440.00 | | 241 156.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 506.00 | 340 506.00 | | 340 506.00 |
UT Other financial assets | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 129.00 | 352 130.00 | | 352 129.00 |
