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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 227 471.00 | 214 724.00 | 12 747.00 | 227 471.00 |
BZ Other receivables | 1 743 402.00 | | 1 743 402.00 | 1 743 402.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 971 725.00 | 214 724.00 | 1 757 002.00 | 1 971 725.00 |
CO Grand total (0 to V) | 1 971 725.00 | 214 724.00 | 1 757 002.00 | 1 971 725.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 495 684.00 | 392 182.00 | | 495 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 833.00 | 103 503.00 | | 944 833.00 |
DL TOTAL (I) | 1 484 518.00 | 539 684.00 | | 1 484 518.00 |
DP Provisions for Risks | 74 869.00 | | | 74 869.00 |
DR TOTAL (IV) | 74 869.00 | | | 74 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 37 500.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 143.00 | 4 143.00 | | 4 143.00 |
DX Trade payables and related accounts | 69 805.00 | 83 825.00 | | 69 805.00 |
DY Tax and social security liabilities | 6 690.00 | 17 098.00 | | 6 690.00 |
EA Other liabilities | 116 977.00 | 49 733.00 | | 116 977.00 |
EC TOTAL (IV) | 197 615.00 | 192 300.00 | | 197 615.00 |
EE Grand total (I to V) | 1 757 002.00 | 731 984.00 | | 1 757 002.00 |
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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 | 19 257.00 | | 19 257.00 | 19 257.00 |
FJ Net sales | 19 257.00 | | 19 257.00 | 19 257.00 |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 27 833.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 869.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 297 777.00 | |
GG - OPERATING RESULT (I - II) | | | -269 944.00 | |
GN Positive exchange differences | | | 4 312.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 433.00 | 11 974.00 | | 12 433.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 462 433.00 | 11 974.00 | | 1 462 433.00 |
HE Exceptional expenses on management operations | 40 580.00 | | | 40 580.00 |
HF Exceptional expenses on capital transactions | 83 847.00 | | | 83 847.00 |
HH Total exceptional expenses (VIII) | 124 427.00 | | | 124 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338 006.00 | 11 974.00 | | 1 338 006.00 |
HK Income tax | 127 176.00 | | | 127 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 578.00 | 170 997.00 | | 1 494 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 745.00 | 67 494.00 | | 549 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 833.00 | 103 503.00 | | 944 833.00 |
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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 | |
I4 DECREASES Grand Total | 967 773.00 | | | 967 773.00 |
IY DECREASES Total Tangible Fixed Assets | 967 773.00 | | | 967 773.00 |
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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 | 881 192.00 | | 881 192.00 | 881 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 192.00 | | 881 192.00 | 881 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 869.00 | | |
6T Receivables | 7 146.00 | 207 578.00 | | 7 146.00 |
7B Total provisions for depreciation | 7 146.00 | 207 578.00 | | 7 146.00 |
7C Grand total | 7 146.00 | 282 447.00 | | 7 146.00 |
UE of which provisions and reversals: - Operating | | 282 447.00 | | |
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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 | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
VA Doubtful or disputed receivables | 215 340.00 | | 215 340.00 | 215 340.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VC Group and associates | 1 640 281.00 | 1 640 281.00 | | 1 640 281.00 |
VI Group and Associates | 115 707.00 | 115 707.00 | | 115 707.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VP Miscellaneous | 57 738.00 | 57 738.00 | | 57 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 873.00 | 1 755 533.00 | 215 340.00 | 1 970 873.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 471.00 | 193 471.00 | | 193 471.00 |
