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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 554.00 | | 626 554.00 | 626 554.00 |
AP Buildings | 791 201.00 | 758 281.00 | 32 920.00 | 791 201.00 |
BJ TOTAL (I) | 1 417 754.00 | 758 281.00 | 659 473.00 | 1 417 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 657.00 | | 62 657.00 | 62 657.00 |
BZ Other receivables | 690 733.00 | | 690 733.00 | 690 733.00 |
CF Cash and cash equivalents | 95 755.00 | | 95 755.00 | 95 755.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 865 951.00 | | 865 951.00 | 865 951.00 |
CO Grand total (0 to V) | 2 283 705.00 | 758 281.00 | 1 525 425.00 | 2 283 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 011 874.00 | 1 011 326.00 | | 1 011 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 93 501.00 | | 120 190.00 |
DK Regulated provisions | 32 920.00 | 37 499.00 | | 32 920.00 |
DL TOTAL (I) | 1 329 983.00 | 1 307 327.00 | | 1 329 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 129.00 | 81 296.00 | | 92 129.00 |
DX Trade payables and related accounts | 2 761.00 | 62 934.00 | | 2 761.00 |
DY Tax and social security liabilities | 81 146.00 | 82 621.00 | | 81 146.00 |
EA Other liabilities | 3 662.00 | 3 662.00 | | 3 662.00 |
EB Prepaid income (2) | 15 743.00 | 16 951.00 | | 15 743.00 |
EC TOTAL (IV) | 195 441.00 | 247 463.00 | | 195 441.00 |
EE Grand total (I to V) | 1 525 425.00 | 1 554 790.00 | | 1 525 425.00 |
EG Accrued income and payables due within one year | 195 441.00 | 247 463.00 | | 195 441.00 |
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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 | 193 138.00 | | 193 138.00 | 193 138.00 |
FJ Net sales | 193 138.00 | | 193 138.00 | 193 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 476.00 | |
FR Total operating income (I) | | | 245 614.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 68 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 87 832.00 | |
GG - OPERATING RESULT (I - II) | | | 157 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 476.00 | 67 810.00 | | 52 476.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
HD Total exceptional income (VII) | 4 579.00 | 4 580.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579.00 | 4 580.00 | | 4 579.00 |
HK Income tax | 46 661.00 | 36 268.00 | | 46 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 683.00 | 268 947.00 | | 254 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 493.00 | 175 446.00 | | 134 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 93 501.00 | | 120 190.00 |
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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 | 1 417 754.00 | | | 1 417 754.00 |
I4 DECREASES Grand Total | | | 1 417 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 754.00 | | | 1 417 754.00 |
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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 | 753 702.00 | 4 579.00 | | 753 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 702.00 | 4 579.00 | | 753 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 499.00 | | 4 579.00 | 37 499.00 |
7C Grand total | 37 499.00 | | 4 579.00 | 37 499.00 |
UJ - Exceptional | | | 4 579.00 | |
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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 | 45 468.00 | 45 468.00 | | 45 468.00 |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
8L Deferred income | 15 743.00 | 15 743.00 | | 15 743.00 |
UX Other trade receivables | 62 657.00 | | | 62 657.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 690 542.00 | | | 690 542.00 |
VI Group and Associates | 46 661.00 | 46 661.00 | | 46 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 798.00 | 67 798.00 | | 67 798.00 |
VS Prepaid expenses | 16 806.00 | | | 16 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 196.00 | 770 196.00 | | 770 196.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 441.00 | 195 441.00 | | 195 441.00 |
