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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 307.00 | 3 073 450.00 | 6 894 856.00 | 9 968 307.00 |
AR Technical installations, industrial equipment and tools | 166 371.00 | 49 367.00 | 117 004.00 | 166 371.00 |
BJ TOTAL (I) | 10 134 677.00 | 3 122 817.00 | 7 011 861.00 | 10 134 677.00 |
BX Customers and related accounts | 183 664.00 | | 183 664.00 | 183 664.00 |
BZ Other receivables | 120 378.00 | | 120 378.00 | 120 378.00 |
CF Cash and cash equivalents | 1 247 482.00 | | 1 247 482.00 | 1 247 482.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 1 568 139.00 | | 1 568 139.00 | 1 568 139.00 |
CO Grand total (0 to V) | 11 702 816.00 | 3 122 817.00 | 8 579 999.00 | 11 702 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -1 870 404.00 | -706 861.00 | | -1 870 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 563.00 | -1 163 543.00 | | 327 563.00 |
DL TOTAL (I) | -1 486 117.00 | -1 813 680.00 | | -1 486 117.00 |
DQ Provisions for Expenses | 162 124.00 | 156 534.00 | | 162 124.00 |
DR TOTAL (IV) | 162 124.00 | 156 534.00 | | 162 124.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 210.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847 455.00 | 10 705 727.00 | | 9 847 455.00 |
DX Trade payables and related accounts | 55 906.00 | 116 201.00 | | 55 906.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 9 903 993.00 | 10 823 139.00 | | 9 903 993.00 |
EE Grand total (I to V) | 8 579 999.00 | 9 165 993.00 | | 8 579 999.00 |
EG Accrued income and payables due within one year | 56 538.00 | 117 412.00 | | 56 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 366 860.00 | | 1 366 860.00 | 1 366 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 366 860.00 | | 1 366 860.00 | 1 366 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 366 861.00 | |
FW Other purchases and external expenses | | | 321 509.00 | |
FX Taxes, duties, and similar payments | | | 64 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 893 405.00 | |
GG - OPERATING RESULT (I - II) | | | 473 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145 892.00 | |
GU Total financial expenses (VI) | | | 145 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 861.00 | 1 282 811.00 | | 1 366 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 298.00 | 2 446 354.00 | | 1 039 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 563.00 | -1 163 543.00 | | 327 563.00 |
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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 | 10 129 087.00 | | 5 590.00 | 10 129 087.00 |
I4 DECREASES Grand Total | | | 10 134 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 134 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129 087.00 | | 5 590.00 | 10 129 087.00 |
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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 | 2 615 811.00 | 507 006.00 | | 2 615 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 811.00 | 507 006.00 | | 2 615 811.00 |
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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 | 156 534.00 | 5 590.00 | | 156 534.00 |
7C Grand total | 156 534.00 | 5 590.00 | | 156 534.00 |
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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 | 55 906.00 | 55 906.00 | | 55 906.00 |
UX Other trade receivables | 183 664.00 | 183 664.00 | | 183 664.00 |
VB VAT | 119 103.00 | 119 103.00 | | 119 103.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 9 847 455.00 | | | 9 847 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 657.00 | 320 657.00 | | 320 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 993.00 | 56 538.00 | | 9 903 993.00 |
