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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 215 000.00 | 97 531.00 | 117 469.00 | 215 000.00 |
AT Other tangible assets | 51 951.00 | 41 876.00 | 10 074.00 | 51 951.00 |
BJ TOTAL (I) | 271 951.00 | 139 407.00 | 132 544.00 | 271 951.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 557 028.00 | | 557 028.00 | 557 028.00 |
CF Cash and cash equivalents | 84 506.00 | | 84 506.00 | 84 506.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 642 891.00 | | 642 891.00 | 642 891.00 |
CO Grand total (0 to V) | 914 842.00 | 139 407.00 | 775 435.00 | 914 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 4 800.00 | 323.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 374.00 | 4 477.00 | | 465 374.00 |
DL TOTAL (I) | 569 453.00 | 104 080.00 | | 569 453.00 |
DU Loans and Debts from Credit Institutions (3) | 18 774.00 | 36 590.00 | | 18 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 274.00 | 269 830.00 | | 107 274.00 |
DX Trade payables and related accounts | 1 644.00 | 1 260.00 | | 1 644.00 |
DY Tax and social security liabilities | | 423.00 | | |
EA Other liabilities | 78 290.00 | 30.00 | | 78 290.00 |
EC TOTAL (IV) | 205 981.00 | 308 133.00 | | 205 981.00 |
EE Grand total (I to V) | 775 435.00 | 412 212.00 | | 775 435.00 |
EG Accrued income and payables due within one year | 204 796.00 | 288 202.00 | | 204 796.00 |
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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 | | | 42 327.00 | |
FJ Net sales | | | 42 327.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 15 040.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 47 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 042.00 | | | 550 042.00 |
HH Total exceptional expenses (VIII) | 78 929.00 | | | 78 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 113.00 | | | 471 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 042.00 | 51 151.00 | | 593 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 667.00 | 46 674.00 | | 127 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 374.00 | 4 477.00 | | 465 374.00 |
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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 | 1 185.00 | | | 1 185.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 379.00 | 184 379.00 | | 184 379.00 |
VH Loans with a maturity of more than one year at origin | 18 774.00 | 18 774.00 | | 18 774.00 |
VK Loans repaid during the year | 17 788.00 | | | 17 788.00 |
VP Miscellaneous | 557 028.00 | | | 557 028.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 545.00 | | 557 545.00 | 557 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 981.00 | 204 796.00 | | 205 981.00 |
