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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 378 520.00 | 2 174 568.00 | 203 952.00 | 2 378 520.00 |
AP Buildings | 8 053 780.00 | 3 257 732.00 | 4 796 048.00 | 8 053 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 432 455.00 | 5 432 300.00 | 5 000 155.00 | 10 432 455.00 |
BX Customers and related accounts | 153 533.00 | | 153 533.00 | 153 533.00 |
BZ Other receivables | 228 159.00 | | 228 159.00 | 228 159.00 |
CF Cash and cash equivalents | 4 660 924.00 | | 4 660 924.00 | 4 660 924.00 |
CH Prepaid expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 5 070 804.00 | | 5 070 804.00 | 5 070 804.00 |
CO Grand total (0 to V) | 15 503 280.00 | 5 432 300.00 | 10 070 959.00 | 15 503 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 366 392.00 | 17 366 392.00 | | 17 366 392.00 |
DH Retained earnings | -8 750 691.00 | -8 535 555.00 | | -8 750 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 428.00 | -215 136.00 | | 1 078 428.00 |
DL TOTAL (I) | 9 694 129.00 | 8 615 701.00 | | 9 694 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 950.00 | 9 528 025.00 | | 162 950.00 |
DW Advances and down payments received on current orders | | 68 117.00 | | |
DX Trade payables and related accounts | 71 187.00 | 391 403.00 | | 71 187.00 |
DY Tax and social security liabilities | 67 185.00 | 55 492.00 | | 67 185.00 |
EA Other liabilities | 7 784.00 | 296 096.00 | | 7 784.00 |
EB Prepaid income (2) | 67 723.00 | 254 418.00 | | 67 723.00 |
EC TOTAL (IV) | 376 830.00 | 10 593 551.00 | | 376 830.00 |
EE Grand total (I to V) | 10 070 959.00 | 19 209 252.00 | | 10 070 959.00 |
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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 | 767 848.00 | | 767 848.00 | 767 848.00 |
FJ Net sales | 767 848.00 | | 767 848.00 | 767 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 245.00 | |
FR Total operating income (I) | | | 2 095 093.00 | |
FW Other purchases and external expenses | | | 230 017.00 | |
FX Taxes, duties, and similar payments | | | 214 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GB Operating Expenses - Provisions | | | 341 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 769.00 | |
GF Total Operating Expenses (II) | | | 1 125 789.00 | |
GG - OPERATING RESULT (I - II) | | | 969 304.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 51 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500 000.00 | 9 200 000.00 | | 11 500 000.00 |
HD Total exceptional income (VII) | 11 500 000.00 | 9 200 000.00 | | 11 500 000.00 |
HF Exceptional expenses on capital transactions | 11 339 175.00 | 9 910 279.00 | | 11 339 175.00 |
HH Total exceptional expenses (VIII) | 11 339 175.00 | 9 910 279.00 | | 11 339 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 825.00 | -710 279.00 | | 160 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 098.00 | 12 286 180.00 | | 13 595 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 670.00 | 12 501 316.00 | | 12 516 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 428.00 | -215 136.00 | | 1 078 428.00 |
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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 | 23 669 620.00 | | 91 961.00 | 23 669 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | 239 951.00 | 13 089 174.00 | 10 432 455.00 | 239 951.00 |
IY DECREASES Total Tangible Fixed Assets | 239 951.00 | 13 089 174.00 | 10 432 300.00 | 239 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 669 465.00 | | 91 961.00 | 23 669 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 6 409 124.00 | 339 379.00 | 3 490 771.00 | 6 409 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 124.00 | 339 379.00 | 3 490 771.00 | 6 409 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 160 341.00 | 341 473.00 | 1 327 245.00 | 3 160 341.00 |
7B Total provisions for depreciation | 3 160 341.00 | 341 473.00 | 1 327 245.00 | 3 160 341.00 |
7C Grand total | 3 160 341.00 | 341 473.00 | 1 327 245.00 | 3 160 341.00 |
UE of which provisions and reversals: - Operating | | 341 473.00 | 1 327 245.00 | |
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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 | 162 950.00 | 162 950.00 | | 162 950.00 |
8B Suppliers and Related Accounts | 71 187.00 | 71 187.00 | | 71 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
8L Deferred income | 67 723.00 | 67 723.00 | | 67 723.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 153 533.00 | 153 533.00 | | 153 533.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VC Group and associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VK Loans repaid during the year | 9 207 975.00 | | | 9 207 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 337.00 | 38 337.00 | | 38 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 018.00 | 198 018.00 | | 198 018.00 |
VS Prepaid expenses | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 036.00 | 409 881.00 | 155.00 | 410 036.00 |
VW VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 830.00 | 376 830.00 | | 376 830.00 |
