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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AV Fixed assets in progress | 676 039.00 | | 676 039.00 | 676 039.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 4 321 941.00 | | 4 321 941.00 | 4 321 941.00 |
BN Goods in progress | 3 141 112.00 | | 3 141 112.00 | 3 141 112.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 169 452.00 | | 169 452.00 | 169 452.00 |
CF Cash and cash equivalents | 892 522.00 | | 892 522.00 | 892 522.00 |
CJ TOTAL (II) | 4 214 370.00 | | 4 214 370.00 | 4 214 370.00 |
CO Grand total (0 to V) | 8 536 311.00 | | 8 536 311.00 | 8 536 311.00 |
CU Other investments | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 323 250.00 | | | 2 323 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 712.00 | | | 1 729 712.00 |
DL TOTAL (I) | 6 252 963.00 | | | 6 252 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 319.00 | | | 2 229 319.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 50 009.00 | | | 50 009.00 |
EC TOTAL (IV) | 2 283 348.00 | | | 2 283 348.00 |
EE Grand total (I to V) | 8 536 311.00 | | | 8 536 311.00 |
EG Accrued income and payables due within one year | 2 283 348.00 | | | 2 283 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229 319.00 | | | 2 229 319.00 |
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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 | 369 166.00 | | 369 166.00 | 369 166.00 |
FJ Net sales | 369 166.00 | | 369 166.00 | 369 166.00 |
FR Total operating income (I) | | | 369 167.00 | |
FW Other purchases and external expenses | | | 155 289.00 | |
FX Taxes, duties, and similar payments | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 176 505.00 | |
GG - OPERATING RESULT (I - II) | | | 192 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 000.00 | |
GP Total financial income (V) | | | 1 605 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 934.00 | | | 67 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 167.00 | | | 1 974 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 454.00 | | | 244 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 712.00 | | | 1 729 712.00 |
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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 | 4 192 300.00 | | 129 641.00 | 4 192 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 902.00 | |
I4 DECREASES Grand Total | | | 4 321 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 000.00 | | 128 039.00 | 1 988 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 300.00 | | 1 602.00 | 2 204 300.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 2 229 320.00 | 2 229 320.00 | | 2 229 320.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 89 780.00 | | | 89 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 453.00 | 169 453.00 | | 169 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 354.00 | 169 453.00 | 1 902.00 | 171 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 349.00 | 2 283 349.00 | | 2 283 349.00 |
