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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
AP Buildings | 2 658 276.00 | 508 525.00 | 2 149 750.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 305.00 | 2 684.00 | 2 990.00 |
BJ TOTAL (I) | 2 668 946.00 | 516 511.00 | 2 152 434.00 | 2 668 946.00 |
BX Customers and related accounts | 49 147.00 | | 49 147.00 | 49 147.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 999.00 | | 226 999.00 | 226 999.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 402 896.00 | | 402 896.00 | 402 896.00 |
CO Grand total (0 to V) | 3 071 842.00 | 516 511.00 | 2 555 330.00 | 3 071 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 381.00 | 84 675.00 | | 149 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 110.00 | 79 706.00 | | 57 110.00 |
DL TOTAL (I) | 217 491.00 | 175 381.00 | | 217 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 021.00 | 2 365 505.00 | | 2 266 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 266.00 | 176 626.00 | | 54 266.00 |
DX Trade payables and related accounts | 1 018.00 | 122.00 | | 1 018.00 |
DY Tax and social security liabilities | 1 582.00 | 25 694.00 | | 1 582.00 |
EA Other liabilities | 14 951.00 | | | 14 951.00 |
EC TOTAL (IV) | 2 337 839.00 | 2 567 948.00 | | 2 337 839.00 |
EE Grand total (I to V) | 2 555 330.00 | 2 743 330.00 | | 2 555 330.00 |
EG Accrued income and payables due within one year | 2 337 839.00 | 2 567 948.00 | | 2 337 839.00 |
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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 | 381 018.00 | | 381 018.00 | 381 018.00 |
FJ Net sales | 381 018.00 | | 381 018.00 | 381 018.00 |
FR Total operating income (I) | | | 381 018.00 | |
FW Other purchases and external expenses | | | 76 225.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 915.00 | |
GF Total Operating Expenses (II) | | | 217 571.00 | |
GG - OPERATING RESULT (I - II) | | | 163 446.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 88 572.00 | |
GU Total financial expenses (VI) | | | 88 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 072.00 | 29 366.00 | | 18 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 110.00 | 79 706.00 | | 57 110.00 |
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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 | 2 665 956.00 | | 2 990.00 | 2 665 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 680.00 | | | 7 680.00 |
I4 DECREASES Grand Total | | | 2 668 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 276.00 | | 2 990.00 | 2 658 276.00 |
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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 | 381 596.00 | 134 915.00 | | 381 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 916.00 | 134 915.00 | | 373 916.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
UX Other trade receivables | 49 147.00 | | | 49 147.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 2 266 021.00 | 2 266 021.00 | | 2 266 021.00 |
VI Group and Associates | 54 266.00 | 54 266.00 | | 54 266.00 |
VK Loans repaid during the year | 99 532.00 | | | 99 532.00 |
VM Income taxes | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 7 796.00 | | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 896.00 | 75 896.00 | | 75 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 839.00 | | | 2 337 839.00 |
