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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 530 638.00 | 21 553.00 | 7 509 085.00 | 7 530 638.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 530 791.00 | 21 553.00 | 7 509 238.00 | 7 530 791.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 119 853.00 | | 119 853.00 | 119 853.00 |
BZ Other receivables | 290 025.00 | | 290 025.00 | 290 025.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 26 061.00 | | 26 061.00 | 26 061.00 |
CH Prepaid expenses | 82 293.00 | | 82 293.00 | 82 293.00 |
CJ TOTAL (II) | 805 581.00 | | 805 581.00 | 805 581.00 |
CO Grand total (0 to V) | 8 374 521.00 | 21 553.00 | 8 352 968.00 | 8 374 521.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 38 148.00 | | 38 148.00 | 38 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -930.00 | | | -930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -930.00 | | 123.00 |
DL TOTAL (I) | 9 192.00 | 9 069.00 | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118 809.00 | | | 7 118 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 474.00 | 672 567.00 | | 851 474.00 |
DX Trade payables and related accounts | 373 154.00 | 46 627.00 | | 373 154.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 8 343 776.00 | 719 194.00 | | 8 343 776.00 |
EE Grand total (I to V) | 8 352 968.00 | 728 263.00 | | 8 352 968.00 |
EG Accrued income and payables due within one year | 1 419 018.00 | 719 194.00 | | 1 419 018.00 |
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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 | 119 853.00 | | 119 853.00 | 119 853.00 |
FJ Net sales | 119 853.00 | | 119 853.00 | 119 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 004.00 | |
FW Other purchases and external expenses | | | 75 663.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GF Total Operating Expenses (II) | | | 100 047.00 | |
GG - OPERATING RESULT (I - II) | | | 57 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 57 846.00 | |
GU Total financial expenses (VI) | | | 57 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 516.00 | | | 158 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 393.00 | 931.00 | | 158 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -930.00 | | 123.00 |
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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 | 46 377.00 | | 7 484 415.00 | 46 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 7 530 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 530 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 224.00 | | 7 484 415.00 | 46 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 21 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 553.00 | | |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8B Suppliers and Related Accounts | 373 155.00 | 373 155.00 | | 373 155.00 |
UX Other trade receivables | 119 853.00 | | | 119 853.00 |
VB VAT | 211 583.00 | | | 211 583.00 |
VG Loans with a maturity of up to one year at origin | 7 167 000.00 | 242 242.00 | 2 863 734.00 | 7 167 000.00 |
VH Loans with a maturity of more than one year at origin | -48 191.00 | -48 191.00 | | -48 191.00 |
VI Group and Associates | 835 578.00 | 835 578.00 | | 835 578.00 |
VJ Loans taken out during the year | 7 266 950.00 | | | 7 266 950.00 |
VK Loans repaid during the year | 132 246.00 | | | 132 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 442.00 | | | 78 442.00 |
VS Prepaid expenses | 82 293.00 | | | 82 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 172.00 | 492 172.00 | | 492 172.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 777.00 | 1 419 019.00 | 2 863 734.00 | 8 343 777.00 |
