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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 | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 1 496 873.00 | | 1 496 873.00 | 1 496 873.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 219 028.00 | | 219 028.00 | 219 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 527 494.00 | | 5 527 494.00 | 5 527 494.00 |
CO Grand total (0 to V) | 5 527 494.00 | | 5 527 494.00 | 5 527 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -688 041.00 | -1 461 441.00 | | -688 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 673.00 | 773 400.00 | | 1 323 673.00 |
DL TOTAL (I) | 5 069 530.00 | 3 745 857.00 | | 5 069 530.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 966.00 | | |
DX Trade payables and related accounts | 4 966.00 | 64 052.00 | | 4 966.00 |
DY Tax and social security liabilities | 315 664.00 | 17 139.00 | | 315 664.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 69 832.00 | | | 69 832.00 |
EB Prepaid income (2) | | 74 278.00 | | |
EC TOTAL (IV) | 390 463.00 | 427 435.00 | | 390 463.00 |
EE Grand total (I to V) | 5 527 494.00 | 4 173 293.00 | | 5 527 494.00 |
EG Accrued income and payables due within one year | 390 463.00 | 427 435.00 | | 390 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 048.00 | | 135 048.00 | 135 048.00 |
FG Production sold - services | 277 492.00 | | 277 492.00 | 277 492.00 |
FJ Net sales | 412 540.00 | | 412 540.00 | 412 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 412 541.00 | |
FW Other purchases and external expenses | | | 212 728.00 | |
FX Taxes, duties, and similar payments | | | 49 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 500.00 | |
GF Total Operating Expenses (II) | | | 437 787.00 | |
GG - OPERATING RESULT (I - II) | | | -25 246.00 | |
GL Other interest and similar income | | | 11 237.00 | |
GO Net income from sales of marketable securities | | | 3 118.00 | |
GP Total financial income (V) | | | 14 356.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 4 600 000.00 | 672 338.00 | | 4 600 000.00 |
HD Total exceptional income (VII) | 4 600 000.00 | 672 988.00 | | 4 600 000.00 |
HF Exceptional expenses on capital transactions | 2 953 535.00 | 86 151.00 | | 2 953 535.00 |
HH Total exceptional expenses (VIII) | 2 953 535.00 | 86 151.00 | | 2 953 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646 464.00 | 586 836.00 | | 1 646 464.00 |
HK Income tax | 311 362.00 | | | 311 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 897.00 | 1 230 294.00 | | 5 026 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 224.00 | 456 894.00 | | 3 703 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 673.00 | 773 400.00 | | 1 323 673.00 |
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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 | | 67 500.00 | | |
7C Grand total | | 67 500.00 | | |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 311 362.00 | 311 362.00 | | 311 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 833.00 | 69 833.00 | | 69 833.00 |
UX Other trade receivables | 11 593.00 | 11 593.00 | | 11 593.00 |
VB VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VC Group and associates | 1 478 275.00 | 1 478 275.00 | | 1 478 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 466.00 | 1 508 466.00 | | 1 508 466.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 464.00 | 390 464.00 | | 390 464.00 |
