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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 406 707.00 | 581 532.00 | 1 825 175.00 | 2 406 707.00 |
BJ TOTAL (I) | 2 406 707.00 | 581 532.00 | 1 825 175.00 | 2 406 707.00 |
BX Customers and related accounts | 4 223 107.00 | | 4 223 107.00 | 4 223 107.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 128 727.00 | | 128 727.00 | 128 727.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 4 363 541.00 | | 4 363 541.00 | 4 363 541.00 |
CO Grand total (0 to V) | 6 770 247.00 | 581 532.00 | 6 188 716.00 | 6 770 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 4 187.00 | 4 187.00 | | 4 187.00 |
DH Retained earnings | 33.00 | 23.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 463.00 | 57 623.00 | | 114 463.00 |
DL TOTAL (I) | 160 553.00 | 103 703.00 | | 160 553.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DU Loans and Debts from Credit Institutions (3) | 125 832.00 | 13 810.00 | | 125 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 299.00 | 5 594 543.00 | | 5 336 299.00 |
DW Advances and down payments received on current orders | 89 489.00 | 95 997.00 | | 89 489.00 |
DX Trade payables and related accounts | 14 595.00 | 80 813.00 | | 14 595.00 |
DY Tax and social security liabilities | 85 108.00 | 68 966.00 | | 85 108.00 |
EC TOTAL (IV) | 5 651 324.00 | 5 854 129.00 | | 5 651 324.00 |
EE Grand total (I to V) | 6 188 715.00 | 6 334 671.00 | | 6 188 715.00 |
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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 | 287 502.00 | | 287 502.00 | 287 502.00 |
FJ Net sales | 287 502.00 | | 287 502.00 | 287 502.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 287 502.00 | |
FW Other purchases and external expenses | | | 49 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 185.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 194 567.00 | |
GG - OPERATING RESULT (I - II) | | | 92 935.00 | |
GL Other interest and similar income | | | 201 702.00 | |
GP Total financial income (V) | | | 201 702.00 | |
GR Interest and similar expenses | | | 124 406.00 | |
GU Total financial expenses (VI) | | | 124 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 768.00 | 42 999.00 | | 55 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 204.00 | 2 260 658.00 | | 489 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 740.00 | 2 203 037.00 | | 374 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 463.00 | 57 623.00 | | 114 463.00 |
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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 | 460 346.00 | 121 186.00 | | 460 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 346.00 | 121 186.00 | | 460 346.00 |
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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 | 5 319 611.00 | 359 830.00 | 1 519 831.00 | 5 319 611.00 |
8B Suppliers and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8E Income Taxes | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 3 789 722.00 | 153 425.00 | 3 636 297.00 | 3 789 722.00 |
UX Other trade receivables | 315 427.00 | 3 338.00 | 312 089.00 | 315 427.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 125 832.00 | 125 832.00 | | 125 832.00 |
VI Group and Associates | 106 177.00 | 106 177.00 | | 106 177.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 855.00 | 168 470.00 | 3 948 386.00 | 4 116 855.00 |
VW VAT | 72 339.00 | 72 339.00 | | 72 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 323.00 | 691 542.00 | 1 519 831.00 | 5 651 323.00 |
