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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AV Fixed assets in progress | 1 060 022.00 | | 1 060 022.00 | 1 060 022.00 |
BJ TOTAL (I) | 1 751 650.00 | | 1 751 650.00 | 1 751 650.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 562 099.00 | | 3 562 099.00 | 3 562 099.00 |
CF Cash and cash equivalents | 123 326.00 | | 123 326.00 | 123 326.00 |
CJ TOTAL (II) | 3 685 726.00 | | 3 685 726.00 | 3 685 726.00 |
CO Grand total (0 to V) | 5 437 375.00 | | 5 437 375.00 | 5 437 375.00 |
CU Other investments | 241 628.00 | | 241 628.00 | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -418 525.00 | 1 489.00 | | -418 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744 120.00 | -420 014.00 | | 4 744 120.00 |
DL TOTAL (I) | 4 333 095.00 | -411 025.00 | | 4 333 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 227.00 | 5 271 090.00 | | 498 227.00 |
DX Trade payables and related accounts | 598 690.00 | 478 132.00 | | 598 690.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 6 988.00 | 5 788.00 | | 6 988.00 |
EC TOTAL (IV) | 1 104 281.00 | 5 965 277.00 | | 1 104 281.00 |
EE Grand total (I to V) | 5 437 375.00 | 5 554 252.00 | | 5 437 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 801.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 234.00 | |
GG - OPERATING RESULT (I - II) | | | -104 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880 128.00 | |
GP Total financial income (V) | | | 4 880 128.00 | |
GR Interest and similar expenses | | | 31 775.00 | |
GU Total financial expenses (VI) | | | 31 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 128.00 | 18 123.00 | | 4 880 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 008.00 | 438 138.00 | | 136 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744 120.00 | -420 014.00 | | 4 744 120.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 751 400.00 | 250.00 | | 1 751 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 628.00 | |
I4 DECREASES Grand Total | | | 1 751 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 022.00 | | | 1 510 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 378.00 | 250.00 | | 241 378.00 |
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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 | 598 690.00 | 598 690.00 | | 598 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 318 527.00 | 318 527.00 | | 318 527.00 |
VC Group and associates | 3 243 572.00 | 3 243 572.00 | | 3 243 572.00 |
VI Group and Associates | 498 227.00 | 498 227.00 | | 498 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 099.00 | 3 562 099.00 | | 3 562 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 281.00 | 1 104 281.00 | | 1 104 281.00 |
