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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 100.00 | | 491 100.00 | 491 100.00 |
AP Buildings | 4 207 862.00 | 2 740 992.00 | 1 466 870.00 | 4 207 862.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 4 707 452.00 | 2 740 992.00 | 1 966 460.00 | 4 707 452.00 |
BV Advances and down payments on orders | 27 336.00 | | 27 336.00 | 27 336.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 839 785.00 | | 839 785.00 | 839 785.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 892 918.00 | | 892 918.00 | 892 918.00 |
CO Grand total (0 to V) | 5 600 369.00 | 2 740 992.00 | 2 859 378.00 | 5 600 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 309 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 130 900.00 | 130 900.00 | | 130 900.00 |
DH Retained earnings | 2 239.00 | 2 604.00 | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 867.00 | 227 135.00 | | 345 867.00 |
DK Regulated provisions | 953 058.00 | 886 269.00 | | 953 058.00 |
DL TOTAL (I) | 2 532 064.00 | 2 555 907.00 | | 2 532 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 643.00 | 160 643.00 | | 160 643.00 |
DX Trade payables and related accounts | 70 882.00 | 71 599.00 | | 70 882.00 |
DY Tax and social security liabilities | 95 789.00 | 6 350.00 | | 95 789.00 |
EC TOTAL (IV) | 327 314.00 | 238 593.00 | | 327 314.00 |
EE Grand total (I to V) | 2 859 378.00 | 2 794 500.00 | | 2 859 378.00 |
EG Accrued income and payables due within one year | 327 314.00 | 238 593.00 | | 327 314.00 |
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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 | 681 974.00 | | 681 974.00 | 681 974.00 |
FJ Net sales | 681 974.00 | | 681 974.00 | 681 974.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 681 989.00 | |
FW Other purchases and external expenses | | | 52 714.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 511.00 | |
GG - OPERATING RESULT (I - II) | | | 526 478.00 | |
GN Positive exchange differences | | | 27 187.00 | |
GP Total financial income (V) | | | 27 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 4 607.00 | 3 182.00 | | 4 607.00 |
HG Exceptional depreciation and provisions | 66 790.00 | 66 790.00 | | 66 790.00 |
HH Total exceptional expenses (VIII) | 71 397.00 | 69 972.00 | | 71 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 397.00 | -69 468.00 | | -71 397.00 |
HK Income tax | 136 401.00 | 113 761.00 | | 136 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 176.00 | 698 710.00 | | 709 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 309.00 | 471 575.00 | | 363 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 867.00 | 227 135.00 | | 345 867.00 |
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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 | 4 707 452.00 | | | 4 707 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 4 707 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 962.00 | | | 4 698 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 2 668 636.00 | 72 355.00 | | 2 668 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 636.00 | 72 355.00 | | 2 668 636.00 |
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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 | 886 269.00 | 66 790.00 | | 886 269.00 |
7C Grand total | 886 269.00 | 66 790.00 | | 886 269.00 |
UJ - Exceptional | | 66 790.00 | | |
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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 | 160 643.00 | 160 643.00 | | 160 643.00 |
8B Suppliers and Related Accounts | 70 882.00 | 70 882.00 | | 70 882.00 |
8E Income Taxes | 40 721.00 | 40 721.00 | | 40 721.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 088.00 | 26 088.00 | | 26 088.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 286.00 | 25 796.00 | 8 490.00 | 34 286.00 |
VW VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 314.00 | 327 314.00 | | 327 314.00 |
