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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 192.00 | | 265 192.00 | 265 192.00 |
AP Buildings | 884 227.00 | 884 227.00 | | 884 227.00 |
AT Other tangible assets | 607 019.00 | 184 568.00 | 422 451.00 | 607 019.00 |
BJ TOTAL (I) | 1 756 439.00 | 1 068 796.00 | 687 643.00 | 1 756 439.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 27 491.00 | 12 273.00 | 15 218.00 | 27 491.00 |
BZ Other receivables | 532 353.00 | | 532 353.00 | 532 353.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 582 182.00 | 12 273.00 | 569 909.00 | 582 182.00 |
CO Grand total (0 to V) | 2 338 621.00 | 1 081 069.00 | 1 257 552.00 | 2 338 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | 725 570.00 | | 725 570.00 |
DD Legal reserve (1) | 1 092.00 | 829.00 | | 1 092.00 |
DG Other reserves | 20 748.00 | 15 757.00 | | 20 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 888.00 | 5 255.00 | | 110 888.00 |
DL TOTAL (I) | 858 298.00 | 747 410.00 | | 858 298.00 |
DQ Provisions for Expenses | 86 465.00 | 47 980.00 | | 86 465.00 |
DR TOTAL (IV) | 86 465.00 | 47 980.00 | | 86 465.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 144.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 521.00 | 102 194.00 | | 285 521.00 |
DX Trade payables and related accounts | 2 463.00 | 9 342.00 | | 2 463.00 |
DY Tax and social security liabilities | 20 894.00 | 36 497.00 | | 20 894.00 |
DZ Fixed asset liabilities and related accounts | | 1 134.00 | | |
EA Other liabilities | 3 740.00 | 123 432.00 | | 3 740.00 |
EB Prepaid income (2) | | 81 918.00 | | |
EC TOTAL (IV) | 312 789.00 | 354 661.00 | | 312 789.00 |
EE Grand total (I to V) | 1 257 552.00 | 1 150 052.00 | | 1 257 552.00 |
EG Accrued income and payables due within one year | 312 739.00 | 354 661.00 | | 312 739.00 |
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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 | 404 165.00 | | 404 165.00 | 404 165.00 |
FJ Net sales | 404 165.00 | | 404 165.00 | 404 165.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 404 534.00 | |
FW Other purchases and external expenses | | | 192 245.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 485.00 | |
GE Other Expenses | | | 40 561.00 | |
GF Total Operating Expenses (II) | | | 345 596.00 | |
GG - OPERATING RESULT (I - II) | | | 58 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 833.00 | | | 100 833.00 |
HE Exceptional expenses on management operations | | 57 287.00 | | |
HF Exceptional expenses on capital transactions | 8 672.00 | | | 8 672.00 |
HG Exceptional depreciation and provisions | | 23 190.00 | | |
HH Total exceptional expenses (VIII) | 8 672.00 | 80 477.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 161.00 | -80 477.00 | | 92 161.00 |
HK Income tax | 43 123.00 | -2 563.00 | | 43 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 100.00 | 449 525.00 | | 510 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 212.00 | 444 270.00 | | 399 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 888.00 | 5 255.00 | | 110 888.00 |
HP References: Equipment leasing | 17 938.00 | 1 309.00 | | 17 938.00 |
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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 | 1 793 675.00 | | 6.00 | 1 793 675.00 |
I4 DECREASES Grand Total | | 37 243.00 | 1 756 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 243.00 | 1 756 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 675.00 | | 6.00 | 1 793 675.00 |
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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 | 1 057 476.00 | 39 885.00 | 28 565.00 | 1 057 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 476.00 | 39 885.00 | 28 565.00 | 1 057 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 980.00 | 38 485.00 | | 47 980.00 |
7C Grand total | 47 980.00 | 38 485.00 | | 47 980.00 |
UE of which provisions and reversals: - Operating | | 38 485.00 | | |
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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 | 80 956.00 | 80 956.00 | | 80 956.00 |
8B Suppliers and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 305.00 | 208 305.00 | | 208 305.00 |
UX Other trade receivables | 27 491.00 | 27 491.00 | | 27 491.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 532 353.00 | 532 353.00 | | 532 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 894.00 | 20 894.00 | | 20 894.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 004.00 | 561 004.00 | | 561 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 789.00 | 312 789.00 | | 312 789.00 |
