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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 463.00 | 234 826.00 | 72 638.00 | 307 463.00 |
AP Buildings | 2 050 370.00 | 1 370 486.00 | 679 884.00 | 2 050 370.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 135 127.00 | | 135 127.00 |
AT Other tangible assets | 16 747.00 | 5 165.00 | 11 582.00 | 16 747.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 559 957.00 | 1 745 604.00 | 4 814 354.00 | 6 559 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 81 840.00 | | 81 840.00 | 81 840.00 |
CO Grand total (0 to V) | 6 641 797.00 | 1 745 604.00 | 4 896 194.00 | 6 641 797.00 |
CU Other investments | 4 049 980.00 | | 4 049 980.00 | 4 049 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 544 310.00 | 622 666.00 | | 544 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -78 355.00 | | 238.00 |
DL TOTAL (I) | 3 987 549.00 | 3 987 310.00 | | 3 987 549.00 |
DU Loans and Debts from Credit Institutions (3) | 502 480.00 | 342 858.00 | | 502 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 745.00 | 326 486.00 | | 270 745.00 |
DX Trade payables and related accounts | 23 129.00 | 12 383.00 | | 23 129.00 |
DY Tax and social security liabilities | 111 300.00 | 120 273.00 | | 111 300.00 |
EA Other liabilities | 991.00 | 1 419.00 | | 991.00 |
EC TOTAL (IV) | 908 645.00 | 803 419.00 | | 908 645.00 |
EE Grand total (I to V) | 4 896 194.00 | 4 790 729.00 | | 4 896 194.00 |
EI Including equity loans | 270 745.00 | | | 270 745.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 750.00 | |
FQ Other income | | | 177 572.00 | |
FR Total operating income (I) | | | 558 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 180.00 | |
FW Other purchases and external expenses | | | 69 790.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 289 332.00 | |
FZ Social Security Contributions | | | 135 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 032.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 553 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 343.00 | 607 137.00 | | 558 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 105.00 | 685 492.00 | | 558 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -78 355.00 | | 238.00 |
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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 | 6 258 244.00 | | 732 654.00 | 6 258 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 250.00 | |
I4 DECREASES Grand Total | | 430 941.00 | 6 559 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 941.00 | 2 509 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 994.00 | | 732 654.00 | 2 207 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
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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 | 1 707 572.00 | 38 032.00 | | 1 707 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 572.00 | 38 032.00 | | 1 707 572.00 |
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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 | 1 244.00 | | | 1 244.00 |
8B Suppliers and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 502 480.00 | 71 519.00 | 292 612.00 | 502 480.00 |
VI Group and Associates | 269 501.00 | 269 501.00 | | 269 501.00 |
VN Other taxes, similar payments | 43 419.00 | 43 419.00 | | 43 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 885.00 | 62 885.00 | | 62 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 886.00 | 67 886.00 | | 67 886.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 645.00 | 476 441.00 | 292 612.00 | 908 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
