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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 33 163 985.00 | 4 472 720.00 | 28 691 264.00 | 33 163 985.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 15 943.00 | 45 838.00 | 61 781.00 |
BJ TOTAL (I) | 33 225 766.00 | 4 488 664.00 | 28 737 102.00 | 33 225 766.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 5 927 828.00 | | 5 927 828.00 | 5 927 828.00 |
CJ TOTAL (II) | 5 929 764.00 | | 5 929 764.00 | 5 929 764.00 |
CO Grand total (0 to V) | 39 156 530.00 | 4 488 664.00 | 34 667 866.00 | 39 156 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 449 587.00 | 19 558.00 | | 449 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 321.00 | 430 029.00 | | 435 321.00 |
DL TOTAL (I) | 885 908.00 | 450 587.00 | | 885 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 675.00 | | |
DW Advances and down payments received on current orders | 71 543.00 | 65 013.00 | | 71 543.00 |
DX Trade payables and related accounts | 16 574.00 | 6 918.00 | | 16 574.00 |
DY Tax and social security liabilities | 147 999.00 | 5 858.00 | | 147 999.00 |
EA Other liabilities | 33 545 842.00 | 33 761 801.00 | | 33 545 842.00 |
EC TOTAL (IV) | 33 781 958.00 | 33 885 265.00 | | 33 781 958.00 |
EE Grand total (I to V) | 34 667 866.00 | 34 335 852.00 | | 34 667 866.00 |
EG Accrued income and payables due within one year | 33 710 415.00 | 33 774 577.00 | | 33 710 415.00 |
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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 | 1 184 856.00 | | 1 184 856.00 | 1 184 856.00 |
FJ Net sales | 1 184 856.00 | | 1 184 856.00 | 1 184 856.00 |
FR Total operating income (I) | | | 1 184 856.00 | |
FW Other purchases and external expenses | | | 82 914.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 086.00 | |
GG - OPERATING RESULT (I - II) | | | 422 770.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12 551.00 | |
GP Total financial income (V) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 407.00 | 1 223 960.00 | | 1 197 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 086.00 | 793 931.00 | | 762 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 321.00 | 430 029.00 | | 435 321.00 |
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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 | 33 225 766.00 | | | 33 225 766.00 |
I4 DECREASES Grand Total | | | 33 225 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225 766.00 | | | 33 225 766.00 |
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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 | 3 817 329.00 | 671 335.00 | | 3 817 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 329.00 | 671 335.00 | | 3 817 329.00 |
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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 | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 147 999.00 | 147 999.00 | | 147 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 545 842.00 | 33 545 842.00 | | 33 545 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 710 415.00 | 33 710 415.00 | | 33 710 415.00 |
