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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 646 129.00 | 823 300.00 | 1 822 829.00 | 2 646 129.00 |
BJ TOTAL (I) | 2 646 129.00 | 823 300.00 | 1 822 829.00 | 2 646 129.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 844 139.00 | | 6 844 139.00 | 6 844 139.00 |
CF Cash and cash equivalents | 61 872.00 | | 61 872.00 | 61 872.00 |
CJ TOTAL (II) | 6 906 061.00 | | 6 906 061.00 | 6 906 061.00 |
CO Grand total (0 to V) | 9 552 190.00 | 823 300.00 | 8 728 890.00 | 9 552 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DH Retained earnings | -526 125.00 | -614 226.00 | | -526 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 587.00 | 88 101.00 | | 174 587.00 |
DL TOTAL (I) | 8 726 604.00 | 8 552 017.00 | | 8 726 604.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 72.00 | | 45.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | | 1 879.00 | | |
EC TOTAL (IV) | 2 287.00 | 3 151.00 | | 2 287.00 |
EE Grand total (I to V) | 8 728 890.00 | 8 555 167.00 | | 8 728 890.00 |
EG Accrued income and payables due within one year | 2 287.00 | 3 151.00 | | 2 287.00 |
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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 | 113 135.00 | | 113 135.00 | 113 135.00 |
FJ Net sales | 113 135.00 | | 113 135.00 | 113 135.00 |
FR Total operating income (I) | | | 113 135.00 | |
FW Other purchases and external expenses | | | 106 385.00 | |
FX Taxes, duties, and similar payments | | | 26 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 812.00 | |
GF Total Operating Expenses (II) | | | 212 411.00 | |
GG - OPERATING RESULT (I - II) | | | -99 276.00 | |
GL Other interest and similar income | | | 129 393.00 | |
GP Total financial income (V) | | | 129 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 983 000.00 | 770 000.00 | | 983 000.00 |
HC Reversals of provisions and transfers of expenses | 119 647.00 | 162 014.00 | | 119 647.00 |
HD Total exceptional income (VII) | 1 102 647.00 | 933 322.00 | | 1 102 647.00 |
HF Exceptional expenses on capital transactions | 958 177.00 | 862 215.00 | | 958 177.00 |
HH Total exceptional expenses (VIII) | 958 177.00 | 862 215.00 | | 958 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 470.00 | 71 107.00 | | 144 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 175.00 | 1 215 670.00 | | 1 345 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 588.00 | 1 127 568.00 | | 1 170 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 587.00 | 88 101.00 | | 174 587.00 |
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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 | 3 944 888.00 | | | 3 944 888.00 |
I4 DECREASES Grand Total | 1 298 759.00 | | 2 646 129.00 | 1 298 759.00 |
IY DECREASES Total Tangible Fixed Assets | 1 298 759.00 | | 2 646 129.00 | 1 298 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 888.00 | | | 3 944 888.00 |
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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 | 993 027.00 | 79 812.00 | 340 582.00 | 993 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 027.00 | 79 812.00 | 340 582.00 | 993 027.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 6 838 363.00 | | | 6 838 363.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 139.00 | 6 844 139.00 | | 6 844 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
