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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 163 985.00 | 6 462 643.00 | 26 701 341.00 | 33 163 985.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 39 859.00 | 21 922.00 | 61 781.00 |
BJ TOTAL (I) | 33 225 766.00 | 6 502 502.00 | 26 723 263.00 | 33 225 766.00 |
BZ Other receivables | 2 695 191.00 | | 2 695 191.00 | 2 695 191.00 |
CF Cash and cash equivalents | 844 002.00 | | 844 002.00 | 844 002.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 3 540 280.00 | | 3 540 280.00 | 3 540 280.00 |
CO Grand total (0 to V) | 36 766 046.00 | 6 502 502.00 | 30 263 544.00 | 36 766 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 724 618.00 | 1 290 602.00 | | 1 724 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 186.00 | 434 016.00 | | 492 186.00 |
DL TOTAL (I) | 2 217 804.00 | 1 725 618.00 | | 2 217 804.00 |
DW Advances and down payments received on current orders | 91 333.00 | 84 603.00 | | 91 333.00 |
DX Trade payables and related accounts | 12 171.00 | 19 834.00 | | 12 171.00 |
DY Tax and social security liabilities | 224 340.00 | 209 316.00 | | 224 340.00 |
EA Other liabilities | 27 717 896.00 | 27 879 865.00 | | 27 717 896.00 |
EC TOTAL (IV) | 28 045 740.00 | 28 193 618.00 | | 28 045 740.00 |
EE Grand total (I to V) | 30 263 544.00 | 29 919 236.00 | | 30 263 544.00 |
EG Accrued income and payables due within one year | 27 954 407.00 | 28 107 636.00 | | 27 954 407.00 |
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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 | | | 1 211 500.00 | |
FJ Net sales | | | 1 211 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 211 501.00 | |
FW Other purchases and external expenses | | | 40 733.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 670.00 | |
GG - OPERATING RESULT (I - II) | | | 487 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 855.00 | 1 173 999.00 | | 1 215 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 670.00 | 739 983.00 | | 723 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 186.00 | 434 016.00 | | 492 186.00 |
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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 | 33 225 766.00 | | | 33 225 766.00 |
I4 DECREASES Grand Total | | | 33 225 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225 766.00 | | | 33 225 766.00 |
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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 | 5 831 335.00 | 671 168.00 | | 5 831 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 335.00 | 671 168.00 | | 5 831 335.00 |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 224 340.00 | 224 340.00 | | 224 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 717 896.00 | 27 717 896.00 | | 27 717 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 191.00 | 2 695 191.00 | | 2 695 191.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 278.00 | 2 696 278.00 | | 2 696 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954 407.00 | 27 954 407.00 | | 27 954 407.00 |
