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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 653.00 | 4 178.00 | 1 475.00 | 5 653.00 |
AV Fixed assets in progress | 532 926.00 | | 532 926.00 | 532 926.00 |
BJ TOTAL (I) | 584 770.00 | 6 168.00 | 578 602.00 | 584 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511 989.00 | | 511 989.00 | 511 989.00 |
CF Cash and cash equivalents | 401 548.00 | | 401 548.00 | 401 548.00 |
CJ TOTAL (II) | 913 537.00 | | 913 537.00 | 913 537.00 |
CO Grand total (0 to V) | 1 498 308.00 | 6 168.00 | 1 492 140.00 | 1 498 308.00 |
CU Other investments | 2 190.00 | 1 990.00 | 200.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 25 905.00 | 96 094.00 | | 25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 947.00 | -70 189.00 | | 803 947.00 |
DL TOTAL (I) | 979 452.00 | 175 505.00 | | 979 452.00 |
DU Loans and Debts from Credit Institutions (3) | 505 645.00 | 181 271.00 | | 505 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 3 057.00 | | 515.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 5 749.00 | 11 981.00 | | 5 749.00 |
EA Other liabilities | 776.00 | 945.00 | | 776.00 |
EC TOTAL (IV) | 512 687.00 | 197 376.00 | | 512 687.00 |
EE Grand total (I to V) | 1 492 140.00 | 372 881.00 | | 1 492 140.00 |
EG Accrued income and payables due within one year | 31 577.00 | 31 494.00 | | 31 577.00 |
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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 | 10 416.00 | | 10 416.00 | 10 416.00 |
FJ Net sales | 10 416.00 | | 10 416.00 | 10 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 17 057.00 | |
FW Other purchases and external expenses | | | 32 935.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 43 069.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 259.00 | |
GG - OPERATING RESULT (I - II) | | | -81 202.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 325 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 325 000.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 109 911.00 | 324 413.00 | | 109 911.00 |
HH Total exceptional expenses (VIII) | 109 911.00 | 324 413.00 | | 109 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 088.00 | 586.00 | | 890 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 059.00 | 389 954.00 | | 1 017 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 112.00 | 460 143.00 | | 213 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 947.00 | -70 189.00 | | 803 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 510 224.00 | 510 224.00 | | 510 224.00 |
VH Loans with a maturity of more than one year at origin | 505 645.00 | 24 535.00 | 171 209.00 | 505 645.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 990.00 | 511 990.00 | | 511 990.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 687.00 | 31 577.00 | 171 209.00 | 512 687.00 |
