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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 241.00 | | 327 241.00 | 327 241.00 |
AP Buildings | 1 713 590.00 | 1 026 222.00 | 687 368.00 | 1 713 590.00 |
AT Other tangible assets | 749 378.00 | 538 729.00 | 210 649.00 | 749 378.00 |
BJ TOTAL (I) | 2 790 209.00 | 1 564 951.00 | 1 225 258.00 | 2 790 209.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 976 951.00 | | 976 951.00 | 976 951.00 |
CJ TOTAL (II) | 1 027 981.00 | | 1 027 981.00 | 1 027 981.00 |
CO Grand total (0 to V) | 3 818 190.00 | 1 564 951.00 | 2 253 239.00 | 3 818 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 754 797.00 | 754 797.00 | | 754 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 282.00 | 154 199.00 | | 240 282.00 |
DL TOTAL (I) | 1 010 324.00 | 924 241.00 | | 1 010 324.00 |
DQ Provisions for Expenses | 112 500.00 | 105 000.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 105 000.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 278.00 | 1 099 008.00 | | 1 099 278.00 |
EA Other liabilities | 31 137.00 | 39 994.00 | | 31 137.00 |
EC TOTAL (IV) | 1 130 415.00 | 1 139 002.00 | | 1 130 415.00 |
EE Grand total (I to V) | 2 253 239.00 | 2 168 243.00 | | 2 253 239.00 |
EI Including equity loans | 1 099 278.00 | | | 1 099 278.00 |
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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 | | | 594 857.00 | |
FJ Net sales | | | 594 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 594 857.00 | |
FV Inventory change (raw materials and supplies) | | | 215 614.00 | |
FW Other purchases and external expenses | | | 37 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 868.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 766.00 | |
GG - OPERATING RESULT (I - II) | | | 241 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 809.00 | 3 157.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 3 157.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -3 157.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 857.00 | 568 604.00 | | 594 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 575.00 | 414 405.00 | | 354 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 282.00 | 154 199.00 | | 240 282.00 |
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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 | 2 781 917.00 | | 12 199.00 | 2 781 917.00 |
I4 DECREASES Grand Total | | 3 907.00 | 2 790 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 2 790 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 917.00 | | 12 199.00 | 2 781 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 7 500.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 7 500.00 | 105 000.00 |
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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 | 1 099 278.00 | | | 1 099 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 137.00 | 31 137.00 | | 31 137.00 |
VA Doubtful or disputed receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 415.00 | 31 137.00 | | 1 130 415.00 |
