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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 886.00 | | 22 886.00 | 22 886.00 |
AP Buildings | 134 747.00 | 134 747.00 | | 134 747.00 |
BJ TOTAL (I) | 158 204.00 | 134 747.00 | 23 457.00 | 158 204.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 7 764.00 | 7 487.00 | 276.00 | 7 764.00 |
BZ Other receivables | 212 517.00 | | 212 517.00 | 212 517.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 313 127.00 | | 313 127.00 | 313 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 569.00 | 7 487.00 | 633 081.00 | 640 569.00 |
CO Grand total (0 to V) | 798 774.00 | 142 235.00 | 656 539.00 | 798 774.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 115 978.00 | 115 978.00 | | 115 978.00 |
DG Other reserves | 166 575.00 | 320 650.00 | | 166 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 016.00 | 25 773.00 | | 80 016.00 |
DL TOTAL (I) | 420 650.00 | 520 483.00 | | 420 650.00 |
DQ Provisions for Expenses | 88 260.00 | | | 88 260.00 |
DR TOTAL (IV) | 88 260.00 | | | 88 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 392.00 | 7 743.00 | | 13 392.00 |
DX Trade payables and related accounts | 8 289.00 | 6 326.00 | | 8 289.00 |
DY Tax and social security liabilities | 71 752.00 | | | 71 752.00 |
EA Other liabilities | 54 195.00 | | | 54 195.00 |
EC TOTAL (IV) | 147 628.00 | 14 069.00 | | 147 628.00 |
EE Grand total (I to V) | 656 539.00 | 534 553.00 | | 656 539.00 |
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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 | 81 471.00 | | 81 471.00 | 81 471.00 |
FJ Net sales | 81 471.00 | | 81 471.00 | 81 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 82 151.00 | |
FW Other purchases and external expenses | | | 116 937.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 735.00 | |
GG - OPERATING RESULT (I - II) | | | -144 584.00 | |
GH Attributed profit or transferred loss (III) | | | 104 092.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 529.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 529.00 | | 145 000.00 |
HK Income tax | 29 525.00 | 4 548.00 | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 277.00 | 214 261.00 | | 336 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 260.00 | 188 487.00 | | 256 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 016.00 | 25 773.00 | | 80 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 260.00 | | | 88 260.00 |
6T Receivables | 3 646.00 | 4 522.00 | 680.00 | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | 4 522.00 | 680.00 | 3 646.00 |
7C Grand total | 91 906.00 | 4 522.00 | 680.00 | 91 906.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
8B Suppliers and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 195.00 | 54 195.00 | | 54 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 282.00 | 220 282.00 | | 220 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 629.00 | 147 629.00 | | 147 629.00 |
