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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 1 238 839.00 | 445 481.00 | 793 358.00 | 1 238 839.00 |
BJ TOTAL (I) | 2 341 739.00 | 445 481.00 | 1 896 258.00 | 2 341 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 031.00 | | 249 031.00 | 249 031.00 |
CF Cash and cash equivalents | 79 710.00 | | 79 710.00 | 79 710.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 331 086.00 | | 331 086.00 | 331 086.00 |
CO Grand total (0 to V) | 2 684 641.00 | 445 481.00 | 2 239 160.00 | 2 684 641.00 |
CU Other investments | 943 900.00 | | 943 900.00 | 943 900.00 |
CW Deferred expenses or loan issuance costs | 11 816.00 | | 11 816.00 | 11 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 25 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 522 083.00 | 1 172 670.00 | | 522 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 458.00 | 119 414.00 | | 217 458.00 |
DK Regulated provisions | 30 448.00 | 30 448.00 | | 30 448.00 |
DL TOTAL (I) | 1 522 490.00 | 1 350 031.00 | | 1 522 490.00 |
DP Provisions for Risks | 43 619.00 | | | 43 619.00 |
DR TOTAL (IV) | 43 619.00 | | | 43 619.00 |
DU Loans and Debts from Credit Institutions (3) | 586 660.00 | 714 445.00 | | 586 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 918.00 | 72 155.00 | | 48 918.00 |
DX Trade payables and related accounts | 1 545.00 | 1 253.00 | | 1 545.00 |
DY Tax and social security liabilities | 35 927.00 | 69 577.00 | | 35 927.00 |
EC TOTAL (IV) | 673 051.00 | 857 430.00 | | 673 051.00 |
EE Grand total (I to V) | 2 239 160.00 | 2 207 461.00 | | 2 239 160.00 |
EG Accrued income and payables due within one year | 195 333.00 | 271 319.00 | | 195 333.00 |
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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 | 233 639.00 | | 233 639.00 | 233 639.00 |
FJ Net sales | 233 639.00 | | 233 639.00 | 233 639.00 |
FR Total operating income (I) | | | 233 639.00 | |
FW Other purchases and external expenses | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 36 825.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 247.00 | |
GG - OPERATING RESULT (I - II) | | | 140 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 568.00 | |
GP Total financial income (V) | | | 176 568.00 | |
GR Interest and similar expenses | | | 24 149.00 | |
GU Total financial expenses (VI) | | | 24 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 369.00 | 18 091.00 | | 3 369.00 |
HB Exceptional income from capital transactions | 104 100.00 | | | 104 100.00 |
HD Total exceptional income (VII) | 104 100.00 | | | 104 100.00 |
HF Exceptional expenses on capital transactions | 104 100.00 | | | 104 100.00 |
HG Exceptional depreciation and provisions | 43 619.00 | 2 645.00 | | 43 619.00 |
HH Total exceptional expenses (VIII) | 147 719.00 | 2 645.00 | | 147 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 619.00 | -2 645.00 | | -43 619.00 |
HK Income tax | 31 735.00 | | | 31 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 307.00 | 282 083.00 | | 514 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 849.00 | 162 669.00 | | 296 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 458.00 | 119 414.00 | | 217 458.00 |
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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 | 2 445 839.00 | | | 2 445 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 100.00 | 943 900.00 | |
I4 DECREASES Grand Total | | 104 100.00 | 2 341 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 839.00 | | | 1 397 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 400 976.00 | 44 506.00 | | 400 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 976.00 | 44 506.00 | | 400 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 448.00 | | | 30 448.00 |
5Z Total provisions for risks and expenses | | 43 619.00 | | |
7C Grand total | 30 448.00 | 43 619.00 | | 30 448.00 |
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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 31 735.00 | 31 735.00 | | 31 735.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 248 433.00 | | | 248 433.00 |
VH Loans with a maturity of more than one year at origin | 586 660.00 | 108 942.00 | 453 925.00 | 586 660.00 |
VI Group and Associates | 22 218.00 | 22 218.00 | | 22 218.00 |
VK Loans repaid during the year | 127 613.00 | | | 127 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 377.00 | 251 377.00 | | 251 377.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 051.00 | 195 333.00 | 453 925.00 | 673 051.00 |
