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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 315.00 | 10 672.00 | 284 643.00 | 295 315.00 |
AP Buildings | 493 947.00 | 398 453.00 | 95 493.00 | 493 947.00 |
AV Fixed assets in progress | 532 400.00 | | 532 400.00 | 532 400.00 |
BJ TOTAL (I) | 1 909 421.00 | 409 125.00 | 1 500 296.00 | 1 909 421.00 |
BV Advances and down payments on orders | 16 684.00 | | 16 684.00 | 16 684.00 |
BZ Other receivables | 366 465.00 | | 366 465.00 | 366 465.00 |
CF Cash and cash equivalents | 137 601.00 | | 137 601.00 | 137 601.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 520 886.00 | | 520 886.00 | 520 886.00 |
CO Grand total (0 to V) | 2 430 307.00 | 409 125.00 | 2 021 182.00 | 2 430 307.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 259 942.00 | 259 942.00 | | 259 942.00 |
DG Other reserves | 47 659.00 | 47 659.00 | | 47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 402.00 | 321 475.00 | | 328 402.00 |
DL TOTAL (I) | 790 443.00 | 783 516.00 | | 790 443.00 |
DU Loans and Debts from Credit Institutions (3) | 558 143.00 | 71 878.00 | | 558 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 889.00 | 317 785.00 | | 481 889.00 |
DX Trade payables and related accounts | 187 288.00 | 9 470.00 | | 187 288.00 |
DY Tax and social security liabilities | 3 295.00 | 4 257.00 | | 3 295.00 |
EA Other liabilities | 125.00 | 2.00 | | 125.00 |
EC TOTAL (IV) | 1 230 739.00 | 403 393.00 | | 1 230 739.00 |
EE Grand total (I to V) | 2 021 182.00 | 1 186 909.00 | | 2 021 182.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 759.00 | |
GP Total financial income (V) | | | 312 759.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 302.00 | 6 474.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 759.00 | 350 834.00 | | 382 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 358.00 | 29 359.00 | | 54 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 402.00 | 321 475.00 | | 328 402.00 |
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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 | 481 889.00 | 481 889.00 | | 481 889.00 |
8B Suppliers and Related Accounts | 187 288.00 | 187 288.00 | | 187 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 558 143.00 | 74 356.00 | 298 746.00 | 558 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 601.00 | 366 601.00 | | 366 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 739.00 | 746 952.00 | 298 746.00 | 1 230 739.00 |
