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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 420 253.00 | 207 970.00 | 1 212 283.00 | 1 420 253.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 1 180.00 | 1 101.00 | 2 281.00 |
AT Other tangible assets | 145 645.00 | 77 446.00 | 68 198.00 | 145 645.00 |
BJ TOTAL (I) | 1 618 178.00 | 286 596.00 | 1 331 582.00 | 1 618 178.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 213.00 | | 28 213.00 | 28 213.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 44 046.00 | | 44 046.00 | 44 046.00 |
CO Grand total (0 to V) | 1 662 224.00 | 286 596.00 | 1 375 628.00 | 1 662 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 198.00 | -37 710.00 | | -33 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 4 512.00 | | 26 921.00 |
DK Regulated provisions | 209 614.00 | 173 389.00 | | 209 614.00 |
DL TOTAL (I) | 208 336.00 | 145 190.00 | | 208 336.00 |
DU Loans and Debts from Credit Institutions (3) | 978 427.00 | 1 052 293.00 | | 978 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 306.00 | 201 236.00 | | 118 306.00 |
DW Advances and down payments received on current orders | 24 166.00 | 39 641.00 | | 24 166.00 |
DX Trade payables and related accounts | 31 941.00 | 21 879.00 | | 31 941.00 |
DY Tax and social security liabilities | 8 111.00 | 13 260.00 | | 8 111.00 |
EA Other liabilities | 6 341.00 | 530.00 | | 6 341.00 |
EC TOTAL (IV) | 1 167 292.00 | 1 328 839.00 | | 1 167 292.00 |
EE Grand total (I to V) | 1 375 628.00 | 1 474 028.00 | | 1 375 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 124.00 | | 14 124.00 | 14 124.00 |
FG Production sold - services | 352 363.00 | | 352 363.00 | 352 363.00 |
FJ Net sales | 366 487.00 | | 366 487.00 | 366 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 367 402.00 | |
FS Purchases of goods (including customs duties) | | | 14 124.00 | |
FW Other purchases and external expenses | | | 143 998.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 21 398.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 516.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 277 998.00 | |
GG - OPERATING RESULT (I - II) | | | 89 405.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 26 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HG Exceptional depreciation and provisions | 39 938.00 | 60 251.00 | | 39 938.00 |
HH Total exceptional expenses (VIII) | 39 938.00 | 60 251.00 | | 39 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 225.00 | -60 251.00 | | -36 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 149.00 | 394 360.00 | | 371 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 228.00 | 389 848.00 | | 344 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 921.00 | 4 512.00 | | 26 921.00 |
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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 | 1 618 178.00 | | | 1 618 178.00 |
I4 DECREASES Grand Total | | | 1 618 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 178.00 | | | 1 618 178.00 |
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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 | 198 080.00 | 88 516.00 | | 198 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 080.00 | 88 516.00 | | 198 080.00 |
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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 | 173 389.00 | 39 938.00 | 3 713.00 | 173 389.00 |
7C Grand total | 173 389.00 | 39 938.00 | 3 713.00 | 173 389.00 |
UJ - Exceptional | | 39 938.00 | 3 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 978 427.00 | 76 139.00 | 320 658.00 | 978 427.00 |
VI Group and Associates | 118 306.00 | 118 306.00 | | 118 306.00 |
VK Loans repaid during the year | 73 815.00 | | | 73 815.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VN Other taxes, similar payments | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 1 040.00 | | 1 040.00 | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 14 793.00 | 1 040.00 | 15 833.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 126.00 | 240 838.00 | 320 658.00 | 1 143 126.00 |
