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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 | | | | |
BB Receivables related to investments | 267 425.00 | | 267 425.00 | 267 425.00 |
BJ TOTAL (I) | 267 930.00 | | 267 930.00 | 267 930.00 |
BX Customers and related accounts | 147 645.00 | 122 918.00 | 24 726.00 | 147 645.00 |
BZ Other receivables | 277 352.00 | | 277 352.00 | 277 352.00 |
CF Cash and cash equivalents | 6 990 364.00 | | 6 990 364.00 | 6 990 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 415 362.00 | 122 918.00 | 7 292 444.00 | 7 415 362.00 |
CO Grand total (0 to V) | 7 683 293.00 | 122 918.00 | 7 560 374.00 | 7 683 293.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 136.00 | 12 136.00 | | 12 136.00 |
DG Other reserves | | 1 303 818.00 | | |
DH Retained earnings | -16 528 804.00 | 1 250 685.00 | | -16 528 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392 923.00 | 182 691.00 | | 17 392 923.00 |
DL TOTAL (I) | 891 256.00 | 2 764 332.00 | | 891 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 154 544.00 | | |
DW Advances and down payments received on current orders | | 31 666.00 | | |
DX Trade payables and related accounts | 41 029.00 | 32 611.00 | | 41 029.00 |
DY Tax and social security liabilities | 6 475 309.00 | 52 335.00 | | 6 475 309.00 |
EA Other liabilities | 152 780.00 | 150 931.00 | | 152 780.00 |
EC TOTAL (IV) | 6 669 118.00 | 1 685 622.00 | | 6 669 118.00 |
EE Grand total (I to V) | 7 560 374.00 | 4 449 954.00 | | 7 560 374.00 |
EG Accrued income and payables due within one year | 6 669 118.00 | 726 986.00 | | 6 669 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 398 296.00 | | 398 296.00 | 398 296.00 |
FJ Net sales | 398 296.00 | | 398 296.00 | 398 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 507.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 452 815.00 | |
FW Other purchases and external expenses | | | 364 006.00 | |
FX Taxes, duties, and similar payments | | | 40 910.00 | |
FY Salaries and Wages | | | 10 281.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 34 662.00 | |
GF Total Operating Expenses (II) | | | 553 908.00 | |
GG - OPERATING RESULT (I - II) | | | -101 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2 684.00 | |
GN Positive exchange differences | | | 476 774.00 | |
GP Total financial income (V) | | | 479 458.00 | |
GR Interest and similar expenses | | | 59 378.00 | |
GU Total financial expenses (VI) | | | 59 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 831.00 | | |
HB Exceptional income from capital transactions | 27 100 000.00 | | | 27 100 000.00 |
HD Total exceptional income (VII) | 27 100 000.00 | 17 831.00 | | 27 100 000.00 |
HF Exceptional expenses on capital transactions | 3 497 278.00 | 31 532.00 | | 3 497 278.00 |
HH Total exceptional expenses (VIII) | 3 497 278.00 | 31 532.00 | | 3 497 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 602 721.00 | -13 700.00 | | 23 602 721.00 |
HK Income tax | 6 528 784.00 | 78 836.00 | | 6 528 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 032 273.00 | 830 985.00 | | 28 032 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 350.00 | 648 294.00 | | 10 639 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392 923.00 | 182 691.00 | | 17 392 923.00 |
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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 | 6 746 712.00 | | 2 684.00 | 6 746 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 930.00 | |
I4 DECREASES Grand Total | 1.00 | 6 481 465.00 | 267 930.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 481 465.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 465.00 | | | 6 481 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 246.00 | | 2 684.00 | 265 246.00 |
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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 | 2 882 403.00 | 101 784.00 | 2 984 187.00 | 2 882 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 403.00 | 101 784.00 | 2 984 187.00 | 2 882 403.00 |
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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 | 41 029.00 | 41 029.00 | | 41 029.00 |
8E Income Taxes | 6 454 172.00 | 6 454 172.00 | | 6 454 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 780.00 | 152 780.00 | | 152 780.00 |
UL Receivables related to investments | 267 425.00 | | 267 425.00 | 267 425.00 |
VA Doubtful or disputed receivables | 147 645.00 | 147 645.00 | | 147 645.00 |
VB VAT | 42 647.00 | 42 647.00 | | 42 647.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 662.00 | 234 662.00 | | 234 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 423.00 | 424 998.00 | 267 425.00 | 692 423.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 119.00 | 6 669 119.00 | | 6 669 119.00 |
