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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 420 253.00 | 143 796.00 | 1 276 457.00 | 1 420 253.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 822.00 | 1 458.00 | 2 281.00 |
AT Other tangible assets | 145 645.00 | 53 462.00 | 92 183.00 | 145 645.00 |
BJ TOTAL (I) | 1 618 179.00 | 198 080.00 | 1 420 098.00 | 1 618 179.00 |
BX Customers and related accounts | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 294.00 | | 20 294.00 | 20 294.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 53 930.00 | | 53 930.00 | 53 930.00 |
CO Grand total (0 to V) | 1 672 109.00 | 198 080.00 | 1 474 028.00 | 1 672 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 710.00 | -38 086.00 | | -37 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 376.00 | | 4 512.00 |
DK Regulated provisions | 173 389.00 | 113 138.00 | | 173 389.00 |
DL TOTAL (I) | 145 190.00 | 80 428.00 | | 145 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 293.00 | 1 124 436.00 | | 1 052 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 236.00 | 286 688.00 | | 201 236.00 |
DW Advances and down payments received on current orders | 39 641.00 | 34 392.00 | | 39 641.00 |
DX Trade payables and related accounts | 21 879.00 | 41 043.00 | | 21 879.00 |
DY Tax and social security liabilities | 13 260.00 | 7 094.00 | | 13 260.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 1 328 839.00 | 1 493 653.00 | | 1 328 839.00 |
EE Grand total (I to V) | 1 474 028.00 | 1 574 081.00 | | 1 474 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 585.00 | | 15 585.00 | 15 585.00 |
FG Production sold - services | 376 489.00 | | 376 489.00 | 376 489.00 |
FJ Net sales | 392 074.00 | | 392 074.00 | 392 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 393 050.00 | |
FS Purchases of goods (including customs duties) | | | 15 585.00 | |
FW Other purchases and external expenses | | | 148 653.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 25 725.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 004.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 289 859.00 | |
GG - OPERATING RESULT (I - II) | | | 103 191.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 31 015.00 | |
GS Negative differences of foreign exchange | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 39 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 251.00 | 89 339.00 | | 60 251.00 |
HH Total exceptional expenses (VIII) | 60 251.00 | 89 339.00 | | 60 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 251.00 | -89 339.00 | | -60 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 360.00 | 402 051.00 | | 394 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 848.00 | 401 674.00 | | 389 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 376.00 | | 4 512.00 |
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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 | 1 606 960.00 | | 11 218.00 | 1 606 960.00 |
I4 DECREASES Grand Total | | | 1 618 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 960.00 | | 11 218.00 | 1 606 960.00 |
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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 | 109 076.00 | 89 004.00 | | 109 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 076.00 | 89 004.00 | | 109 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 138.00 | 60 251.00 | | 113 138.00 |
7C Grand total | 113 138.00 | 60 251.00 | | 113 138.00 |
UJ - Exceptional | | 60 251.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 7 720.00 | | | 7 720.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 1 052 293.00 | 74 436.00 | 313 218.00 | 1 052 293.00 |
VI Group and Associates | 200 886.00 | 200 886.00 | | 200 886.00 |
VK Loans repaid during the year | 72 103.00 | | | 72 103.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 636.00 | 22 376.00 | 1 260.00 | 23 636.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 197.00 | 311 340.00 | 313 218.00 | 1 289 197.00 |
