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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 205.00 | 75 146.00 | 176 059.00 | 251 205.00 |
AP Buildings | 2 660 408.00 | 764 576.00 | 1 895 832.00 | 2 660 408.00 |
AR Technical installations, industrial equipment and tools | 61 163.00 | 59 074.00 | 2 090.00 | 61 163.00 |
AT Other tangible assets | 46 049.00 | 27 558.00 | 18 491.00 | 46 049.00 |
BJ TOTAL (I) | 3 018 825.00 | 926 354.00 | 2 092 471.00 | 3 018 825.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 1 014 341.00 | | 1 014 341.00 | 1 014 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 302.00 | | 1 021 302.00 | 1 021 302.00 |
CO Grand total (0 to V) | 4 040 127.00 | 926 354.00 | 3 113 773.00 | 4 040 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 60 606.00 | 60 606.00 | | 60 606.00 |
DF Regulated reserves (1) | 73 517.00 | 73 517.00 | | 73 517.00 |
DH Retained earnings | -446 417.00 | -208 646.00 | | -446 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 209.00 | -237 771.00 | | 570 209.00 |
DL TOTAL (I) | 3 012 916.00 | 2 442 707.00 | | 3 012 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 62 625.00 | | 133.00 |
DW Advances and down payments received on current orders | | 19 532.00 | | |
DX Trade payables and related accounts | 59 947.00 | 36 668.00 | | 59 947.00 |
DY Tax and social security liabilities | 40 655.00 | 23 015.00 | | 40 655.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | | 62 919.00 | | |
EC TOTAL (IV) | 100 857.00 | 2 757 871.00 | | 100 857.00 |
EE Grand total (I to V) | 3 113 773.00 | 5 200 578.00 | | 3 113 773.00 |
EG Accrued income and payables due within one year | 100 857.00 | | | 100 857.00 |
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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 | 180 193.00 | | 180 193.00 | 180 193.00 |
FJ Net sales | 180 193.00 | | 180 193.00 | 180 193.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 198.00 | |
FW Other purchases and external expenses | | | 151 757.00 | |
FX Taxes, duties, and similar payments | | | 95 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 609.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 378 488.00 | |
GG - OPERATING RESULT (I - II) | | | -198 290.00 | |
GO Net income from sales of marketable securities | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 460 000.00 | | | 3 460 000.00 |
HD Total exceptional income (VII) | 3 460 000.00 | | | 3 460 000.00 |
HF Exceptional expenses on capital transactions | 2 656 682.00 | | | 2 656 682.00 |
HH Total exceptional expenses (VIII) | 2 656 682.00 | | | 2 656 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 318.00 | | | 803 318.00 |
HK Income tax | 37 029.00 | | | 37 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 958.00 | 357 446.00 | | 3 648 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 749.00 | 595 218.00 | | 3 078 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 209.00 | -237 771.00 | | 570 209.00 |
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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 | 1 003 804.00 | 130 609.00 | 208 059.00 | 1 003 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 804.00 | 130 609.00 | 208 059.00 | 1 003 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 947.00 | 59 947.00 | | 59 947.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 2 615 605.00 | | | 2 615 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 857.00 | 100 857.00 | | 100 857.00 |
