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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 153 427.00 | 503 822.00 | 1 649 605.00 | 2 153 427.00 |
BJ TOTAL (I) | 2 153 427.00 | 503 822.00 | 1 649 605.00 | 2 153 427.00 |
BN Goods in progress | 3 906 398.00 | | 3 906 398.00 | 3 906 398.00 |
BX Customers and related accounts | 5 166 471.00 | | 5 166 471.00 | 5 166 471.00 |
BZ Other receivables | 312 594.00 | | 312 594.00 | 312 594.00 |
CF Cash and cash equivalents | 90 061.00 | | 90 061.00 | 90 061.00 |
CJ TOTAL (II) | 9 475 523.00 | | 9 475 523.00 | 9 475 523.00 |
CO Grand total (0 to V) | 11 628 950.00 | 503 822.00 | 11 125 128.00 | 11 628 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 712.00 | 6 329.00 | | 11 712.00 |
DH Retained earnings | 222 526.00 | 120 253.00 | | 222 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 707.00 | 107 656.00 | | 419 707.00 |
DL TOTAL (I) | 803 945.00 | 384 238.00 | | 803 945.00 |
DU Loans and Debts from Credit Institutions (3) | 280 919.00 | 679 475.00 | | 280 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 280.00 | 559 380.00 | | 218 280.00 |
DX Trade payables and related accounts | 1 199 033.00 | 70 212.00 | | 1 199 033.00 |
DY Tax and social security liabilities | 809 410.00 | 29 772.00 | | 809 410.00 |
EA Other liabilities | 1 480 575.00 | 1 703 508.00 | | 1 480 575.00 |
EB Prepaid income (2) | 6 332 966.00 | 93 141.00 | | 6 332 966.00 |
EC TOTAL (IV) | 10 321 182.00 | 3 135 487.00 | | 10 321 182.00 |
EE Grand total (I to V) | 11 125 128.00 | 3 519 726.00 | | 11 125 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 283.00 | | 36 283.00 | 36 283.00 |
FG Production sold - services | 385 797.00 | | 385 797.00 | 385 797.00 |
FJ Net sales | 422 080.00 | | 422 080.00 | 422 080.00 |
FM Inventory production | | | -186 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 798.00 | |
FW Other purchases and external expenses | | | 199 775.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 574.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 272 573.00 | |
GG - OPERATING RESULT (I - II) | | | -36 774.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 35 475.00 | |
GU Total financial expenses (VI) | | | 35 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 1 406 547.00 | | | 1 406 547.00 |
HD Total exceptional income (VII) | 1 406 718.00 | | | 1 406 718.00 |
HF Exceptional expenses on capital transactions | 758 561.00 | | | 758 561.00 |
HH Total exceptional expenses (VIII) | 758 561.00 | | | 758 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 157.00 | | | 648 157.00 |
HK Income tax | 156 337.00 | 34 983.00 | | 156 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 652.00 | 365 529.00 | | 1 642 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 945.00 | 257 873.00 | | 1 222 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 707.00 | 107 656.00 | | 419 707.00 |
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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 | 670 260.00 | 51 574.00 | 218 012.00 | 670 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 260.00 | 51 574.00 | 218 012.00 | 670 260.00 |
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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 | 218 280.00 | 218 280.00 | | 218 280.00 |
8B Suppliers and Related Accounts | 1 199 033.00 | 1 199 033.00 | | 1 199 033.00 |
8D Social Security and Other Social Organizations | 809 410.00 | 809 410.00 | | 809 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 575.00 | 1 480 575.00 | | 1 480 575.00 |
8L Deferred income | 6 332 966.00 | 6 332 966.00 | | 6 332 966.00 |
VH Loans with a maturity of more than one year at origin | 280 919.00 | 280 919.00 | | 280 919.00 |
VS Prepaid expenses | 5 479 064.00 | 5 479 064.00 | | 5 479 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 064.00 | 5 479 064.00 | | 5 479 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 321 182.00 | 10 321 182.00 | | 10 321 182.00 |
