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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 12 034 895.00 | | 12 034 895.00 | 12 034 895.00 |
BX Customers and related accounts | 2 280 303.00 | | 2 280 303.00 | 2 280 303.00 |
BZ Other receivables | 472 936.00 | | 472 936.00 | 472 936.00 |
CF Cash and cash equivalents | 4 183 107.00 | | 4 183 107.00 | 4 183 107.00 |
CH Prepaid expenses | 405 946.00 | | 405 946.00 | 405 946.00 |
CJ TOTAL (II) | 19 377 189.00 | | 19 377 189.00 | 19 377 189.00 |
CO Grand total (0 to V) | 19 377 189.00 | | 19 377 189.00 | 19 377 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 711.00 | | 15 000.00 |
DH Retained earnings | 638 945.00 | 222 526.00 | | 638 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 419 707.00 | | 1 368.00 |
DL TOTAL (I) | 805 313.00 | 803 945.00 | | 805 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 280 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 218 279.00 | | |
DX Trade payables and related accounts | 1 968 765.00 | 1 199 032.00 | | 1 968 765.00 |
DY Tax and social security liabilities | 368 911.00 | 809 409.00 | | 368 911.00 |
EA Other liabilities | 1 441 286.00 | 1 480 575.00 | | 1 441 286.00 |
EB Prepaid income (2) | 14 792 912.00 | 6 332 966.00 | | 14 792 912.00 |
EC TOTAL (IV) | 18 571 876.00 | 10 321 182.00 | | 18 571 876.00 |
EE Grand total (I to V) | 19 377 189.00 | 11 125 127.00 | | 19 377 189.00 |
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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
FG Production sold - services | 7 615.00 | | 7 615.00 | 7 615.00 |
FJ Net sales | 51 865.00 | | 51 865.00 | 51 865.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 873.00 | |
FW Other purchases and external expenses | | | 42 959.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | | 1 406 546.00 | | |
HD Total exceptional income (VII) | | 1 406 718.00 | | |
HF Exceptional expenses on capital transactions | | 758 560.00 | | |
HH Total exceptional expenses (VIII) | | 758 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 648 157.00 | | |
HK Income tax | 242.00 | 156 337.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 873.00 | 1 642 652.00 | | 51 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 504.00 | 1 222 945.00 | | 50 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 419 707.00 | | 1 368.00 |
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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 | 2 153 427.00 | | 2 153 427.00 | 2 153 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 427.00 | | 2 153 427.00 | 2 153 427.00 |
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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 | 1 968 766.00 | 1 968 766.00 | | 1 968 766.00 |
8D Social Security and Other Social Organizations | 368 911.00 | 368 911.00 | | 368 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 287.00 | 1 441 287.00 | | 1 441 287.00 |
8L Deferred income | 14 792 912.00 | 14 792 912.00 | | 14 792 912.00 |
VS Prepaid expenses | 3 159 187.00 | 3 159 187.00 | | 3 159 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 187.00 | 3 159 187.00 | | 3 159 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 571 876.00 | 18 571 876.00 | | 18 571 876.00 |
