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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 584.00 | | 127 584.00 | 127 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 989 670.00 | | 16 989 670.00 | 16 989 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 117 254.00 | | 17 117 254.00 | 17 117 254.00 |
CO Grand total (0 to V) | 17 117 254.00 | | 17 117 254.00 | 17 117 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 511 140.00 | -650 834.00 | | -1 511 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697 893.00 | -860 306.00 | | 6 697 893.00 |
DL TOTAL (I) | 5 191 753.00 | -1 506 140.00 | | 5 191 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017 233.00 | 9 063 345.00 | | 9 017 233.00 |
DX Trade payables and related accounts | 589 084.00 | 153 330.00 | | 589 084.00 |
DY Tax and social security liabilities | 2 319 183.00 | 1 692.00 | | 2 319 183.00 |
EC TOTAL (IV) | 11 925 500.00 | 9 218 367.00 | | 11 925 500.00 |
EE Grand total (I to V) | 17 117 254.00 | 7 712 227.00 | | 17 117 254.00 |
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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 | 11 589.00 | | 11 589.00 | 11 589.00 |
FJ Net sales | 11 589.00 | | 11 589.00 | 11 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 161.00 | |
FW Other purchases and external expenses | | | 448 631.00 | |
FX Taxes, duties, and similar payments | | | 26 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 581.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 577 435.00 | |
GG - OPERATING RESULT (I - II) | | | -583 596.00 | |
GL Other interest and similar income | | | 116 398.00 | |
GP Total financial income (V) | | | 116 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 17 000 000.00 | | | 17 000 000.00 |
HD Total exceptional income (VII) | 17 000 138.00 | | | 17 000 138.00 |
HF Exceptional expenses on capital transactions | 7 515 864.00 | | | 7 515 864.00 |
HH Total exceptional expenses (VIII) | 7 515 864.00 | | | 7 515 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 484 273.00 | | | 9 484 273.00 |
HK Income tax | 2 319 182.00 | | | 2 319 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 110 375.00 | 268 217.00 | | 17 110 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 482.00 | 1 128 524.00 | | 10 412 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697 893.00 | -860 306.00 | | 6 697 893.00 |
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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 | 1 862 431.00 | 97 581.00 | 1 960 012.00 | 1 862 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 431.00 | 97 581.00 | 1 960 012.00 | 1 862 431.00 |
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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 | 9 017 233.00 | 9 017 233.00 | | 9 017 233.00 |
8B Suppliers and Related Accounts | 589 084.00 | 589 084.00 | | 589 084.00 |
8D Social Security and Other Social Organizations | 2 319 183.00 | 2 319 183.00 | | 2 319 183.00 |
VS Prepaid expenses | 127 584.00 | 127 584.00 | | 127 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 584.00 | 127 584.00 | 9.00 | 127 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 925 500.00 | 11 925 500.00 | | 11 925 500.00 |
