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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 200 644.00 | | 4 200 644.00 | 4 200 644.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 4 208 122.00 | | 4 208 122.00 | 4 208 122.00 |
CO Grand total (0 to V) | 4 208 122.00 | | 4 208 122.00 | 4 208 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 441.00 | 175 116.00 | | 193 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 341.00 | 18 325.00 | | 2 745 341.00 |
DL TOTAL (I) | 2 947 582.00 | 202 241.00 | | 2 947 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 488.00 | 11 503.00 | | 1 252 488.00 |
DX Trade payables and related accounts | 8 051.00 | 3 348.00 | | 8 051.00 |
DY Tax and social security liabilities | | 47 028.00 | | |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 1 260 539.00 | 64 928.00 | | 1 260 539.00 |
EE Grand total (I to V) | 4 208 122.00 | 267 170.00 | | 4 208 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 49 393.00 | |
GF Total Operating Expenses (II) | | | 64 688.00 | |
GG - OPERATING RESULT (I - II) | | | -64 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 272.00 | 8 232.00 | | 31 272.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 231 272.00 | 8 232.00 | | 4 231 272.00 |
HE Exceptional expenses on management operations | 37 528.00 | | | 37 528.00 |
HF Exceptional expenses on capital transactions | 146 185.00 | | | 146 185.00 |
HH Total exceptional expenses (VIII) | 183 713.00 | | | 183 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047 558.00 | 8 232.00 | | 4 047 558.00 |
HK Income tax | 1 237 529.00 | 11 503.00 | | 1 237 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 272.00 | 54 710.00 | | 4 231 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 930.00 | 36 385.00 | | 1 485 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 341.00 | 18 325.00 | | 2 745 341.00 |
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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 | 45 711.00 | 1 315.00 | 47 026.00 | 45 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 1 315.00 | 47 026.00 | 45 711.00 |
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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 | 1 252 488.00 | 1 252 488.00 | | 1 252 488.00 |
8B Suppliers and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200 644.00 | 4 200 644.00 | | 4 200 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 644.00 | 4 200 644.00 | | 4 200 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 540.00 | 1 260 540.00 | | 1 260 540.00 |
