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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AV Fixed assets in progress | 101 439.00 | | 101 439.00 | 101 439.00 |
BD Other fixed assets | 37 012.00 | | 37 012.00 | 37 012.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 1 418 121.00 | | 1 418 121.00 | 1 418 121.00 |
BN Goods in progress | 542 704.00 | | 542 704.00 | 542 704.00 |
BZ Other receivables | 3 949 536.00 | | 3 949 536.00 | 3 949 536.00 |
CF Cash and cash equivalents | 129 788.00 | | 129 788.00 | 129 788.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 4 627 784.00 | | 4 627 784.00 | 4 627 784.00 |
CO Grand total (0 to V) | 6 045 904.00 | | 6 045 904.00 | 6 045 904.00 |
CU Other investments | 1 242 173.00 | | 1 242 173.00 | 1 242 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 365 935.00 | | | 2 365 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 880.00 | | | 500 880.00 |
DL TOTAL (I) | 3 086 815.00 | | | 3 086 815.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 403.00 | | | 2 831 403.00 |
DX Trade payables and related accounts | 121 244.00 | | | 121 244.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 2 959 090.00 | | | 2 959 090.00 |
EE Grand total (I to V) | 6 045 904.00 | | | 6 045 904.00 |
EG Accrued income and payables due within one year | 127 687.00 | | | 127 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 865.00 | |
FW Other purchases and external expenses | | | 149 745.00 | |
FX Taxes, duties, and similar payments | | | 22 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 922.00 | |
GG - OPERATING RESULT (I - II) | | | -85 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 925.00 | |
GL Other interest and similar income | | | 33 704.00 | |
GP Total financial income (V) | | | 577 629.00 | |
GR Interest and similar expenses | | | 16 701.00 | |
GU Total financial expenses (VI) | | | 16 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 860.00 | | | 86 860.00 |
HA Exceptional income from management transactions | 12 675.00 | | | 12 675.00 |
HB Exceptional income from capital transactions | 14 880.00 | | | 14 880.00 |
HD Total exceptional income (VII) | 27 555.00 | | | 27 555.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 008.00 | | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 049.00 | | | 692 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 170.00 | | | 191 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 880.00 | | | 500 880.00 |
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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 | 2 831 403.00 | | 2 831 403.00 | 2 831 403.00 |
8B Suppliers and Related Accounts | 121 244.00 | 121 244.00 | | 121 244.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 3 955 292.00 | 3 955 292.00 | | 3 955 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 789.00 | 3 955 292.00 | 2 497.00 | 3 957 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 090.00 | 127 687.00 | 2 831 403.00 | 2 959 090.00 |
