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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 869 299.00 | | 1 869 299.00 | 1 869 299.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 1 943 572.00 | | 1 943 572.00 | 1 943 572.00 |
BJ TOTAL (I) | 3 861 997.00 | | 3 861 997.00 | 3 861 997.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 16 799 968.00 | | 16 799 968.00 | 16 799 968.00 |
CF Cash and cash equivalents | 4 612 915.00 | | 4 612 915.00 | 4 612 915.00 |
CJ TOTAL (II) | 21 456 882.00 | | 21 456 882.00 | 21 456 882.00 |
CO Grand total (0 to V) | 25 318 879.00 | | 25 318 879.00 | 25 318 879.00 |
CU Other investments | 49 125.00 | | 49 125.00 | 49 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 248 195.00 | -63 116.00 | | 1 248 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 199 110.00 | 1 311 311.00 | | 13 199 110.00 |
DL TOTAL (I) | 14 447 405.00 | 1 248 295.00 | | 14 447 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 496.00 | 9 987 419.00 | | 3 682 496.00 |
DX Trade payables and related accounts | 19 996.00 | 6 535.00 | | 19 996.00 |
DY Tax and social security liabilities | 6 168 982.00 | 12 812.00 | | 6 168 982.00 |
EA Other liabilities | | 2 028 275.00 | | |
EC TOTAL (IV) | 10 871 473.00 | 13 035 040.00 | | 10 871 473.00 |
EE Grand total (I to V) | 25 318 878.00 | 14 283 335.00 | | 25 318 878.00 |
EG Accrued income and payables due within one year | 9 871 473.00 | 12 035 040.00 | | 9 871 473.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 530 536.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 544.00 | |
GG - OPERATING RESULT (I - II) | | | -490 544.00 | |
GP Total financial income (V) | | | 136 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | 6 164 982.00 | 12 648.00 | | 6 164 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 065.00 | | | 176 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023 044.00 | 152 902.00 | | 13 023 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 199 110.00 | 1 311 311.00 | | 13 199 110.00 |
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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 6 168 982.00 | 6 168 982.00 | | 6 168 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682 496.00 | 3 682 496.00 | | 3 682 496.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 200 984.00 | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799 968.00 | 16 799 968.00 | | 16 799 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 843 968.00 | 16 843 968.00 | | 16 843 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 474.00 | 9 871 474.00 | 200 984.00 | 10 871 474.00 |
