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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 216 535.00 | | 216 535.00 | 216 535.00 |
BZ Other receivables | 15 127 963.00 | | 15 127 963.00 | 15 127 963.00 |
CF Cash and cash equivalents | 1 233 524.00 | | 1 233 524.00 | 1 233 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 578 022.00 | | 16 578 022.00 | 16 578 022.00 |
CO Grand total (0 to V) | 16 578 022.00 | | 16 578 022.00 | 16 578 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 9 000 000.00 | | 3 015 000.00 |
DB Share, merger, contribution premiums, etc. | 154 017.00 | | | 154 017.00 |
DD Legal reserve (1) | 107 934.00 | 81 957.00 | | 107 934.00 |
DH Retained earnings | 2 050 748.00 | 1 557 183.00 | | 2 050 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825 312.00 | 519 542.00 | | 7 825 312.00 |
DL TOTAL (I) | 13 153 011.00 | 11 158 682.00 | | 13 153 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 483.00 | 312 500.00 | | 343 483.00 |
DX Trade payables and related accounts | 96 591.00 | 63 965.00 | | 96 591.00 |
DY Tax and social security liabilities | 2 981 367.00 | 16 451.00 | | 2 981 367.00 |
EA Other liabilities | 3 570.00 | 3 570.00 | | 3 570.00 |
EC TOTAL (IV) | 3 425 011.00 | 396 486.00 | | 3 425 011.00 |
EE Grand total (I to V) | 16 578 022.00 | 11 555 168.00 | | 16 578 022.00 |
EG Accrued income and payables due within one year | 3 425 011.00 | | | 3 425 011.00 |
EI Including equity loans | 343 483.00 | | | 343 483.00 |
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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 | | | 1 588 244.00 | |
FJ Net sales | | | 1 588 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 588 246.00 | |
FW Other purchases and external expenses | | | 265 769.00 | |
FX Taxes, duties, and similar payments | | | 182 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 610.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 951 182.00 | |
GG - OPERATING RESULT (I - II) | | | 637 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 111 400.00 | | | 15 111 400.00 |
HD Total exceptional income (VII) | 15 111 400.00 | | | 15 111 400.00 |
HF Exceptional expenses on capital transactions | 4 773 134.00 | | | 4 773 134.00 |
HH Total exceptional expenses (VIII) | 4 773 134.00 | | | 4 773 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 338 266.00 | | | 10 338 266.00 |
HK Income tax | 3 150 018.00 | 211 678.00 | | 3 150 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 646.00 | 1 614 228.00 | | 16 699 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 874 334.00 | 1 094 687.00 | | 8 874 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825 312.00 | 519 542.00 | | 7 825 312.00 |
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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 | 7 083 026.00 | 502 610.00 | 7 585 636.00 | 7 083 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083 026.00 | 502 610.00 | 7 585 636.00 | 7 083 026.00 |
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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 | 312 500.00 | 312 500.00 | | 312 500.00 |
8B Suppliers and Related Accounts | 96 591.00 | 96 591.00 | | 96 591.00 |
8D Social Security and Other Social Organizations | 2 981 367.00 | 2 981 367.00 | | 2 981 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 553.00 | 34 553.00 | | 34 553.00 |
UX Other trade receivables | 216 535.00 | 216 535.00 | | 216 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127 963.00 | 15 127 963.00 | | 15 127 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344 498.00 | 15 344 498.00 | | 15 344 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 011.00 | 3 425 011.00 | | 3 425 011.00 |
