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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 285 247.00 | | 285 247.00 | 285 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419 321.00 | 94 349.00 | 324 972.00 | 419 321.00 |
CF Cash and cash equivalents | 19 374 776.00 | | 19 374 776.00 | 19 374 776.00 |
CJ TOTAL (II) | 19 794 097.00 | 94 349.00 | 19 699 748.00 | 19 794 097.00 |
CO Grand total (0 to V) | 20 079 344.00 | 94 349.00 | 19 984 995.00 | 20 079 344.00 |
CU Other investments | 285 247.00 | | 285 247.00 | 285 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 755.00 | 538 755.00 | | 538 755.00 |
DH Retained earnings | 1 061 497.00 | 3 607 095.00 | | 1 061 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345 906.00 | -45 598.00 | | 13 345 906.00 |
DL TOTAL (I) | 14 990 159.00 | 4 144 253.00 | | 14 990 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 089.00 | 125 089.00 | | 105 089.00 |
DX Trade payables and related accounts | 131 870.00 | 58 106.00 | | 131 870.00 |
DY Tax and social security liabilities | 4 757 878.00 | 81 523.00 | | 4 757 878.00 |
EC TOTAL (IV) | 4 994 837.00 | 264 718.00 | | 4 994 837.00 |
EE Grand total (I to V) | 19 984 995.00 | 4 408 970.00 | | 19 984 995.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 250.00 | |
FW Other purchases and external expenses | | | 113 962.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321.00 | |
GE Other Expenses | | | 78 247.00 | |
GF Total Operating Expenses (II) | | | 227 279.00 | |
GG - OPERATING RESULT (I - II) | | | -45 029.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500 000.00 | 19 583.00 | | 18 500 000.00 |
HD Total exceptional income (VII) | 18 500 000.00 | 19 583.00 | | 18 500 000.00 |
HF Exceptional expenses on capital transactions | 355 950.00 | 35 756.00 | | 355 950.00 |
HH Total exceptional expenses (VIII) | 355 950.00 | 35 756.00 | | 355 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 144 050.00 | -16 172.00 | | 18 144 050.00 |
HK Income tax | 4 757 878.00 | | | 4 757 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 013.00 | 302 773.00 | | 18 687 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 107.00 | 348 371.00 | | 5 341 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345 906.00 | -45 598.00 | | 13 345 906.00 |
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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 | 1 314 976.00 | 23 321.00 | 1 338 298.00 | 1 314 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 976.00 | 23 321.00 | 1 338 298.00 | 1 314 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 314 976.00 | 23 321.00 | 1 338 298.00 | 1 314 976.00 |
7B Total provisions for depreciation | 1 314 976.00 | 23 321.00 | 1 338 298.00 | 1 314 976.00 |
7C Grand total | 1 314 976.00 | 23 321.00 | 1 338 298.00 | 1 314 976.00 |
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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 | 105 089.00 | 105 089.00 | | 105 089.00 |
8B Suppliers and Related Accounts | 131 870.00 | 131 870.00 | | 131 870.00 |
8D Social Security and Other Social Organizations | 4 757 878.00 | 4 757 878.00 | | 4 757 878.00 |
VS Prepaid expenses | 419 321.00 | 419 321.00 | | 419 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 321.00 | 419 321.00 | | 419 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 837.00 | 4 994 837.00 | | 4 994 837.00 |
