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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 383.00 | 409 149.00 | 1 721 234.00 | 2 130 383.00 |
AT Other tangible assets | 165 769.00 | 9 942.00 | 155 827.00 | 165 769.00 |
BJ TOTAL (I) | 4 494 752.00 | 419 091.00 | 4 075 661.00 | 4 494 752.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 561 228.00 | | 561 228.00 | 561 228.00 |
CJ TOTAL (II) | 576 228.00 | | 576 228.00 | 576 228.00 |
CO Grand total (0 to V) | 5 070 980.00 | 419 091.00 | 4 651 889.00 | 5 070 980.00 |
CU Other investments | 2 198 600.00 | | 2 198 600.00 | 2 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 689 075.00 | 2 783 115.00 | | 2 689 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 776.00 | 5 960.00 | | 143 776.00 |
DL TOTAL (I) | 3 932 851.00 | 3 889 075.00 | | 3 932 851.00 |
DU Loans and Debts from Credit Institutions (3) | 678 819.00 | 749 653.00 | | 678 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 853.00 | | 1 756.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 38 188.00 | | | 38 188.00 |
EC TOTAL (IV) | 719 038.00 | 751 780.00 | | 719 038.00 |
EE Grand total (I to V) | 4 651 889.00 | 4 640 855.00 | | 4 651 889.00 |
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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 | 320 166.00 | | 320 165.00 | 320 166.00 |
FJ Net sales | 320 165.00 | | 320 165.00 | 320 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 165.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 455.00 | |
GG - OPERATING RESULT (I - II) | | | 45 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 7 790.00 | |
GP Total financial income (V) | | | 114 790.00 | |
GR Interest and similar expenses | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 16 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 955.00 | 198 979.00 | | 434 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 180.00 | 193 019.00 | | 291 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 776.00 | 5 960.00 | | 143 776.00 |
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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 | 4 342 153.00 | | 152 598.00 | 4 342 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 600.00 | |
I4 DECREASES Grand Total | | | 4 494 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 553.00 | | 152 598.00 | 2 143 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 600.00 | | | 2 198 600.00 |
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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 | 305 080.00 | 114 011.00 | | 305 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 080.00 | 114 011.00 | | 305 080.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
VH Loans with a maturity of more than one year at origin | 678 819.00 | 70 833.00 | 607 986.00 | 678 819.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 038.00 | 111 052.00 | 607 986.00 | 719 038.00 |
