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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 78 361.00 | 65 767.00 | 12 594.00 | 78 361.00 |
BJ TOTAL (I) | 6 078 559.00 | 65 767.00 | 6 012 792.00 | 6 078 559.00 |
BX Customers and related accounts | 362 316.00 | 106 720.00 | 255 596.00 | 362 316.00 |
BZ Other receivables | 10 813 825.00 | | 10 813 825.00 | 10 813 825.00 |
CF Cash and cash equivalents | 317 672.00 | | 317 672.00 | 317 672.00 |
CJ TOTAL (II) | 11 493 814.00 | 106 720.00 | 11 387 093.00 | 11 493 814.00 |
CO Grand total (0 to V) | 17 572 373.00 | 172 488.00 | 17 399 885.00 | 17 572 373.00 |
CS Evaluated investments - equity method | 97.00 | | 97.00 | 97.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 32 980.00 | 18 371.00 | | 32 980.00 |
DH Retained earnings | 621 139.00 | 343 560.00 | | 621 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 328.00 | 292 188.00 | | -454 328.00 |
DL TOTAL (I) | 10 199 791.00 | 10 654 119.00 | | 10 199 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846 045.00 | 6 482 905.00 | | 6 846 045.00 |
DX Trade payables and related accounts | 260 971.00 | 84 315.00 | | 260 971.00 |
DY Tax and social security liabilities | 64 506.00 | 46 573.00 | | 64 506.00 |
EA Other liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 7 200 094.00 | 6 613 794.00 | | 7 200 094.00 |
EE Grand total (I to V) | 17 399 885.00 | 17 267 912.00 | | 17 399 885.00 |
EG Accrued income and payables due within one year | 7 054 987.00 | 6 426 569.00 | | 7 054 987.00 |
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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 | | | 786 949.00 | |
FJ Net sales | | | 786 949.00 | |
FR Total operating income (I) | | | 786 949.00 | |
FW Other purchases and external expenses | | | 399 947.00 | |
FX Taxes, duties, and similar payments | | | 150 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 464.00 | |
GF Total Operating Expenses (II) | | | 649 155.00 | |
GG - OPERATING RESULT (I - II) | | | 137 794.00 | |
GI Supported loss or transferred profit (IV) | | | 707 392.00 | |
GL Other interest and similar income | | | 125 489.00 | |
GP Total financial income (V) | | | 125 489.00 | |
GR Interest and similar expenses | | | 59 744.00 | |
GU Total financial expenses (VI) | | | 59 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 416.00 | | 1.00 |
HB Exceptional income from capital transactions | 44 868.00 | | | 44 868.00 |
HD Total exceptional income (VII) | 44 869.00 | 2 416.00 | | 44 869.00 |
HE Exceptional expenses on management operations | 2.00 | 3 365.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 365.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 867.00 | -949.00 | | 44 867.00 |
HK Income tax | -4 659.00 | | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 307.00 | 1 262 540.00 | | 957 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 635.00 | 970 352.00 | | 1 411 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 328.00 | 292 188.00 | | -454 328.00 |
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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 | 6 078 559.00 | | | 6 078 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 6 078 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 361.00 | | | 6 078 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 145 107.00 | | | 145 107.00 |
8B Suppliers and Related Accounts | 260 971.00 | 260 971.00 | | 260 971.00 |
8D Social Security and Other Social Organizations | 64 506.00 | 64 506.00 | | 64 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 729 510.00 | 6 729 510.00 | | 6 729 510.00 |
UX Other trade receivables | 362 316.00 | 362 316.00 | | 362 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 813 825.00 | 10 813 825.00 | | 10 813 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176 141.00 | 11 176 141.00 | | 11 176 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 094.00 | 7 054 987.00 | | 7 200 094.00 |
