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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 1 745 530.00 | 134 806.00 | 1 610 725.00 | 1 745 530.00 |
AT Other tangible assets | 70 853.00 | 22 793.00 | 48 060.00 | 70 853.00 |
AV Fixed assets in progress | 1 402 326.00 | | 1 402 326.00 | 1 402 326.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 835 372.00 | 157 599.00 | 3 677 774.00 | 3 835 372.00 |
BT Goods | 636 599.00 | | 636 599.00 | 636 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 997 402.00 | | 997 402.00 | 997 402.00 |
CD Marketable securities | 1 416 317.00 | 3 246.00 | 1 413 071.00 | 1 416 317.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 3 084 626.00 | 3 246.00 | 3 081 380.00 | 3 084 626.00 |
CO Grand total (0 to V) | 6 919 999.00 | 160 845.00 | 6 759 154.00 | 6 919 999.00 |
CU Other investments | 490 413.00 | | 490 413.00 | 490 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 560.00 | 3 635 560.00 | | 3 635 560.00 |
DD Legal reserve (1) | 35 391.00 | 31 953.00 | | 35 391.00 |
DG Other reserves | 193 208.00 | 277 886.00 | | 193 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 856.00 | 68 760.00 | | 367 856.00 |
DL TOTAL (I) | 4 232 015.00 | 4 014 159.00 | | 4 232 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 371.00 | 468 020.00 | | 2 166 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 985.00 | 501 021.00 | | 238 985.00 |
DX Trade payables and related accounts | 33 133.00 | 14 064.00 | | 33 133.00 |
DY Tax and social security liabilities | 84 068.00 | 19 927.00 | | 84 068.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | 1 920.00 | | 27.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 4 523.00 | 4 280.00 | | 4 523.00 |
EC TOTAL (IV) | 2 527 139.00 | 1 009 232.00 | | 2 527 139.00 |
EE Grand total (I to V) | 6 759 154.00 | 5 023 391.00 | | 6 759 154.00 |
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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 | 26 993.00 | | 26 993.00 | 26 993.00 |
FJ Net sales | 26 993.00 | | 26 993.00 | 26 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 800.00 | |
FS Purchases of goods (including customs duties) | | | 9 826.00 | |
FT Inventory change (goods) | | | -9 826.00 | |
FW Other purchases and external expenses | | | 195 878.00 | |
FX Taxes, duties, and similar payments | | | 43 876.00 | |
FY Salaries and Wages | | | 67 722.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 337.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 389 717.00 | |
GG - OPERATING RESULT (I - II) | | | -360 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 202.00 | |
GO Net income from sales of marketable securities | | | 5 853.00 | |
GP Total financial income (V) | | | 1 149 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246.00 | |
GR Interest and similar expenses | | | 22 767.00 | |
GT Net expenses on sales of marketable securities | | | 901.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 993.00 | 1 722 541.00 | | 456 993.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 470 493.00 | 1 722 541.00 | | 470 493.00 |
HF Exceptional expenses on capital transactions | 804 858.00 | 2 573 784.00 | | 804 858.00 |
HH Total exceptional expenses (VIII) | 804 858.00 | 2 573 784.00 | | 804 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 365.00 | -851 243.00 | | -334 365.00 |
HK Income tax | 59 182.00 | | | 59 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 526.00 | 2 937 137.00 | | 1 648 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 670.00 | 2 868 377.00 | | 1 280 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 856.00 | 68 760.00 | | 367 856.00 |
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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 | 238 985.00 | 238 985.00 | | 238 985.00 |
8B Suppliers and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 4 523.00 | 4 523.00 | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 2 166 371.00 | 92 365.00 | 542 350.00 | 2 166 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 069.00 | 84 069.00 | | 84 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 477.00 | 1 002 727.00 | 750.00 | 1 003 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 139.00 | 453 133.00 | 542 350.00 | 2 527 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
