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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 314 939.00 | | 4 314 939.00 | 4 314 939.00 |
AP Buildings | 10 623 596.00 | 3 583 087.00 | 7 040 509.00 | 10 623 596.00 |
AV Fixed assets in progress | 397 973.00 | | 397 973.00 | 397 973.00 |
BJ TOTAL (I) | 15 336 509.00 | 3 583 087.00 | 11 753 422.00 | 15 336 509.00 |
BV Advances and down payments on orders | 178 901.00 | | 178 901.00 | 178 901.00 |
BX Customers and related accounts | 148 484.00 | | 148 484.00 | 148 484.00 |
BZ Other receivables | 101 662.00 | | 101 662.00 | 101 662.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 429 048.00 | | 429 048.00 | 429 048.00 |
CO Grand total (0 to V) | 15 765 558.00 | 3 583 087.00 | 12 182 471.00 | 15 765 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 368.00 | 350 035.00 | | 552 368.00 |
DL TOTAL (I) | 8 187 968.00 | 7 985 635.00 | | 8 187 968.00 |
DP Provisions for Risks | 121 000.00 | 121 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 121 000.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 804.00 | 4 562 178.00 | | 3 691 804.00 |
DX Trade payables and related accounts | 169 479.00 | 156 601.00 | | 169 479.00 |
DY Tax and social security liabilities | 10 846.00 | 10 847.00 | | 10 846.00 |
EC TOTAL (IV) | 3 873 502.00 | 4 729 627.00 | | 3 873 502.00 |
EE Grand total (I to V) | 12 182 471.00 | 12 836 262.00 | | 12 182 471.00 |
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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 | 1 398 212.00 | | 1 398 212.00 | 1 398 212.00 |
FJ Net sales | 1 398 212.00 | | 1 398 212.00 | 1 398 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 398 216.00 | |
FW Other purchases and external expenses | | | 198 813.00 | |
FX Taxes, duties, and similar payments | | | 143 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 637.00 | |
GG - OPERATING RESULT (I - II) | | | 630 578.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 79 681.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 79 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 688.00 | 1 292 233.00 | | 1 399 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 319.00 | 942 197.00 | | 847 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 368.00 | 350 035.00 | | 552 368.00 |
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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 | 15 321 420.00 | | 18 178.00 | 15 321 420.00 |
I4 DECREASES Grand Total | 3 089.00 | | 15 336 509.00 | 3 089.00 |
IY DECREASES Total Tangible Fixed Assets | 3 089.00 | | 15 336 509.00 | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321 420.00 | | 18 178.00 | 15 321 420.00 |
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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 | 3 157 430.00 | 3 583 087.00 | | 3 157 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 430.00 | 3 583 087.00 | | 3 157 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 000.00 | 121 000.00 | | 121 000.00 |
7C Grand total | 121 000.00 | 121 000.00 | | 121 000.00 |
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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 | 3 691 804.00 | | | 3 691 804.00 |
8B Suppliers and Related Accounts | 169 479.00 | 169 479.00 | | 169 479.00 |
UX Other trade receivables | 148 484.00 | | | 148 484.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 100 966.00 | | | 100 966.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 147.00 | 250 147.00 | | 250 147.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 502.00 | 181 698.00 | | 3 873 502.00 |
