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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 852.00 | 3 852.00 | | 3 852.00 |
AN Land | 317 884.00 | | 317 884.00 | 317 884.00 |
AP Buildings | 1 300 719.00 | 271 464.00 | 1 029 255.00 | 1 300 719.00 |
AR Technical installations, industrial equipment and tools | 23 703.00 | 23 703.00 | | 23 703.00 |
AT Other tangible assets | 250 954.00 | 211 621.00 | 39 333.00 | 250 954.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 897 112.00 | 510 640.00 | 1 386 472.00 | 1 897 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 601 015.00 | | 601 015.00 | 601 015.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 622 060.00 | | 622 060.00 | 622 060.00 |
CO Grand total (0 to V) | 2 519 172.00 | 510 640.00 | 2 008 532.00 | 2 519 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 471 805.00 | 1 326 442.00 | | 1 471 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | 145 363.00 | | 13 916.00 |
DL TOTAL (I) | 1 529 721.00 | 1 515 805.00 | | 1 529 721.00 |
DP Provisions for Risks | | 25 737.00 | | |
DR TOTAL (IV) | | 25 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 595.00 | 522 791.00 | | 462 595.00 |
DX Trade payables and related accounts | 12 347.00 | 221 965.00 | | 12 347.00 |
DY Tax and social security liabilities | 3 868.00 | 45 743.00 | | 3 868.00 |
EC TOTAL (IV) | 478 811.00 | 790 499.00 | | 478 811.00 |
EE Grand total (I to V) | 2 008 532.00 | 2 332 040.00 | | 2 008 532.00 |
EG Accrued income and payables due within one year | 79 160.00 | 328 750.00 | | 79 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 117.00 | | 95 117.00 | 95 117.00 |
FJ Net sales | 95 117.00 | | 95 117.00 | 95 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 318.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 737.00 | |
GP Total financial income (V) | | | 27 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 399.00 | 44 711.00 | | 74 399.00 |
HA Exceptional income from management transactions | 41 450.00 | 744.00 | | 41 450.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 44 450.00 | 744.00 | | 44 450.00 |
HE Exceptional expenses on management operations | 43 113.00 | | | 43 113.00 |
HH Total exceptional expenses (VIII) | 43 113.00 | | | 43 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 744.00 | | 1 338.00 |
HK Income tax | 2 456.00 | 39 459.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 386.00 | 13 766 501.00 | | 241 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 470.00 | 13 621 139.00 | | 227 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | 145 363.00 | | 13 916.00 |
HP References: Equipment leasing | | 4 150.00 | | |
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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 | 1 882 050.00 | | 49 913.00 | 1 882 050.00 |
I4 DECREASES Grand Total | 19 851.00 | 15 000.00 | 1 897 112.00 | 19 851.00 |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 851.00 | 15 000.00 | 1 893 260.00 | 19 851.00 |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 198.00 | | 49 913.00 | 1 878 198.00 |
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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 | 438 130.00 | 87 511.00 | 15 000.00 | 438 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 34.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 312.00 | 87 477.00 | 15 000.00 | 434 312.00 |
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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 | 12 347.00 | 12 347.00 | | 12 347.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 461 749.00 | 62 098.00 | 269 907.00 | 461 749.00 |
VK Loans repaid during the year | 60 085.00 | | | 60 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 7 924.00 | | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 811.00 | 79 160.00 | 269 907.00 | 478 811.00 |
