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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 665.00 | | 1 816 665.00 | 1 816 665.00 |
AP Buildings | 4 123 829.00 | 2 406 828.00 | 1 717 001.00 | 4 123 829.00 |
BJ TOTAL (I) | 5 940 494.00 | 2 406 828.00 | 3 533 666.00 | 5 940 494.00 |
BX Customers and related accounts | 298 217.00 | 234 375.00 | 63 842.00 | 298 217.00 |
BZ Other receivables | 318 140.00 | | 318 140.00 | 318 140.00 |
CF Cash and cash equivalents | 1 548 319.00 | | 1 548 319.00 | 1 548 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 164 676.00 | 234 375.00 | 1 930 300.00 | 2 164 676.00 |
CO Grand total (0 to V) | 8 105 170.00 | 2 641 204.00 | 5 463 966.00 | 8 105 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 137.00 | | | 12 137.00 |
DG Other reserves | 230 839.00 | 245.00 | | 230 839.00 |
DH Retained earnings | 1 250 685.00 | 1 250 685.00 | | 1 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 625.00 | 242 731.00 | | 397 625.00 |
DL TOTAL (I) | 1 906 286.00 | 1 508 661.00 | | 1 906 286.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 001 901.00 | 3 764 490.00 | | 3 001 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 030.00 | 354 719.00 | | 349 030.00 |
DW Advances and down payments received on current orders | 36 523.00 | | | 36 523.00 |
DX Trade payables and related accounts | 30 005.00 | 33 511.00 | | 30 005.00 |
DY Tax and social security liabilities | 133 900.00 | 62 670.00 | | 133 900.00 |
EA Other liabilities | 6 321.00 | 512.00 | | 6 321.00 |
EC TOTAL (IV) | 3 557 680.00 | 4 215 903.00 | | 3 557 680.00 |
EE Grand total (I to V) | 5 463 966.00 | 5 740 564.00 | | 5 463 966.00 |
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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 | | 4 335.00 | 906 166.00 | |
FJ Net sales | | 4 335.00 | 906 166.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 910 712.00 | |
FW Other purchases and external expenses | | | 220 194.00 | |
FX Taxes, duties, and similar payments | | | 44 895.00 | |
FY Salaries and Wages | | | 15 335.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 297.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 455 732.00 | |
GG - OPERATING RESULT (I - II) | | | 454 981.00 | |
GR Interest and similar expenses | | | 155 025.00 | |
GU Total financial expenses (VI) | | | 155 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 659 000.00 | | | 1 659 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 10 200.00 | | 16 000.00 |
HD Total exceptional income (VII) | 1 675 000.00 | 10 200.00 | | 1 675 000.00 |
HF Exceptional expenses on capital transactions | 1 378 983.00 | | | 1 378 983.00 |
HH Total exceptional expenses (VIII) | 1 378 983.00 | 207.00 | | 1 378 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 017.00 | 9 993.00 | | 296 017.00 |
HK Income tax | 198 347.00 | 110 552.00 | | 198 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 712.00 | 1 038 209.00 | | 2 585 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 087.00 | 795 479.00 | | 2 188 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 625.00 | 242 731.00 | | 397 625.00 |
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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 | 7 640 494.00 | | | 7 640 494.00 |
I4 DECREASES Grand Total | | | 5 940 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 494.00 | | | 7 640 494.00 |
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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 | 2 614 157.00 | | | 2 614 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 157.00 | | | 2 614 157.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 198 742.00 | 198 742.00 | | 198 742.00 |
8B Suppliers and Related Accounts | 30 005.00 | 30 005.00 | | 30 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 23 530.00 | | | 23 530.00 |
VA Doubtful or disputed receivables | 274 687.00 | | | 274 687.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VC Group and associates | 150 288.00 | | | 150 288.00 |
VI Group and Associates | 150 288.00 | 150 288.00 | | 150 288.00 |
VN Other taxes, similar payments | 930.00 | | | 930.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 542.00 | | | 308 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 357.00 | 616 357.00 | | 616 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 157.00 | 735 818.00 | 1 814 172.00 | 3 521 157.00 |
