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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 100.00 | | 103 100.00 | 103 100.00 |
AP Buildings | 589 960.00 | 89 176.00 | 500 784.00 | 589 960.00 |
AT Other tangible assets | 1 891.00 | 1 861.00 | 31.00 | 1 891.00 |
BF Loans | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 232 675.00 | 91 037.00 | 1 141 639.00 | 1 232 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 450 786.00 | 180 000.00 | 5 270 786.00 | 5 450 786.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 5 451 893.00 | 180 000.00 | 5 271 893.00 | 5 451 893.00 |
CO Grand total (0 to V) | 6 684 568.00 | 271 037.00 | 6 413 531.00 | 6 684 568.00 |
CP Shares due in less than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | 502 230.00 | | 502 230.00 | 502 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 500.00 | | 30 000.00 |
DG Other reserves | 1 350 000.00 | 1 270 000.00 | | 1 350 000.00 |
DH Retained earnings | 6 961.00 | 8 211.00 | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 152.00 | 93 250.00 | | 285 152.00 |
DL TOTAL (I) | 1 972 113.00 | 1 686 961.00 | | 1 972 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 312.00 | 1 952 173.00 | | 2 156 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 197.00 | 1 096 954.00 | | 1 203 197.00 |
DX Trade payables and related accounts | 91 582.00 | 69 418.00 | | 91 582.00 |
DY Tax and social security liabilities | | 260 106.00 | | |
EA Other liabilities | 990 327.00 | 1 378 938.00 | | 990 327.00 |
EC TOTAL (IV) | 4 441 419.00 | 4 757 589.00 | | 4 441 419.00 |
EE Grand total (I to V) | 6 413 531.00 | 6 444 549.00 | | 6 413 531.00 |
EG Accrued income and payables due within one year | 4 152 920.00 | 4 757 589.00 | | 4 152 920.00 |
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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 | 343 587.00 | | 343 587.00 | 343 587.00 |
FJ Net sales | 343 587.00 | | 343 587.00 | 343 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 588.00 | |
FW Other purchases and external expenses | | | 378 350.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 28 408.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 641 833.00 | |
GG - OPERATING RESULT (I - II) | | | -298 245.00 | |
GH Attributed profit or transferred loss (III) | | | 755 373.00 | |
GI Supported loss or transferred profit (IV) | | | 99 413.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451.00 | |
GL Other interest and similar income | | | 85 947.00 | |
GP Total financial income (V) | | | 87 398.00 | |
GR Interest and similar expenses | | | 72 368.00 | |
GU Total financial expenses (VI) | | | 72 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 24 506.00 | 1 990.00 | | 24 506.00 |
HD Total exceptional income (VII) | 24 506.00 | 2 027.00 | | 24 506.00 |
HE Exceptional expenses on management operations | 58 696.00 | 736.00 | | 58 696.00 |
HF Exceptional expenses on capital transactions | 24 506.00 | 1 990.00 | | 24 506.00 |
HH Total exceptional expenses (VIII) | 83 202.00 | 2 726.00 | | 83 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 696.00 | -699.00 | | -58 696.00 |
HK Income tax | 28 897.00 | 242 425.00 | | 28 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 865.00 | 898 627.00 | | 1 210 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 713.00 | 805 377.00 | | 925 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 152.00 | 93 250.00 | | 285 152.00 |
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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 | 883 681.00 | | 373 500.00 | 883 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 506.00 | 537 724.00 | |
I4 DECREASES Grand Total | | 24 506.00 | 1 232 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 951.00 | | | 694 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 730.00 | | 373 500.00 | 188 730.00 |
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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 | 61 358.00 | 29 678.00 | | 61 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 358.00 | 29 678.00 | | 61 358.00 |
