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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 336.00 | | 2 820 336.00 | 2 820 336.00 |
AP Buildings | 5 032 811.00 | 671 413.00 | 4 361 398.00 | 5 032 811.00 |
BJ TOTAL (I) | 7 853 147.00 | 671 413.00 | 7 181 734.00 | 7 853 147.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 43 412.00 | 12 668.00 | 30 743.00 | 43 412.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 928 350.00 | | 928 350.00 | 928 350.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 988 412.00 | 12 668.00 | 975 744.00 | 988 412.00 |
CO Grand total (0 to V) | 8 841 559.00 | 684 081.00 | 8 157 478.00 | 8 841 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -273 121.00 | -259 034.00 | | -273 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | -14 088.00 | | 61 171.00 |
DL TOTAL (I) | 3 626 050.00 | 3 564 879.00 | | 3 626 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 459.00 | 4 373 925.00 | | 4 420 459.00 |
DX Trade payables and related accounts | 104 773.00 | 100 794.00 | | 104 773.00 |
DY Tax and social security liabilities | 2 045.00 | 5 431.00 | | 2 045.00 |
EA Other liabilities | 4 151.00 | 6 073.00 | | 4 151.00 |
EC TOTAL (IV) | 4 531 428.00 | 4 486 222.00 | | 4 531 428.00 |
EE Grand total (I to V) | 8 157 478.00 | 8 051 101.00 | | 8 157 478.00 |
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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 | 730 872.00 | | 730 872.00 | 730 872.00 |
FJ Net sales | 730 872.00 | | 730 872.00 | 730 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 734 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FW Other purchases and external expenses | | | 250 614.00 | |
FX Taxes, duties, and similar payments | | | 26 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 668.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 416 644.00 | |
GG - OPERATING RESULT (I - II) | | | 317 971.00 | |
GR Interest and similar expenses | | | 256 800.00 | |
GU Total financial expenses (VI) | | | 256 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 615.00 | 693 505.00 | | 734 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 444.00 | 707 593.00 | | 673 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | -14 088.00 | | 61 171.00 |
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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 | 7 853 147.00 | | | 7 853 147.00 |
I4 DECREASES Grand Total | | | 7 853 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | | 7 853 147.00 |
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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 | 550 422.00 | 120 991.00 | | 550 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 422.00 | 120 991.00 | | 550 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | 12 668.00 | 2 834.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 12 668.00 | 2 834.00 | 2 834.00 |
7C Grand total | 2 834.00 | 12 668.00 | 2 834.00 | 2 834.00 |
UE of which provisions and reversals: - Operating | | 12 668.00 | 2 834.00 | |
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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 | 4 420 435.00 | 140 435.00 | | 4 420 435.00 |
8B Suppliers and Related Accounts | 104 773.00 | 104 773.00 | | 104 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 27 669.00 | 27 669.00 | | 27 669.00 |
VA Doubtful or disputed receivables | 15 743.00 | 15 743.00 | | 15 743.00 |
VB VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 098.00 | 59 098.00 | | 59 098.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 428.00 | 251 428.00 | | 4 531 428.00 |
