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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
AP Buildings | 24 050 690.00 | 2 202 340.00 | 21 848 349.00 | 24 050 690.00 |
BJ TOTAL (I) | 35 050 690.00 | 2 202 340.00 | 32 848 349.00 | 35 050 690.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 118 054.00 | | 118 054.00 | 118 054.00 |
CF Cash and cash equivalents | 1 075 083.00 | | 1 075 083.00 | 1 075 083.00 |
CJ TOTAL (II) | 1 193 903.00 | | 1 193 903.00 | 1 193 903.00 |
CO Grand total (0 to V) | 36 244 593.00 | 2 202 340.00 | 34 042 253.00 | 36 244 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 400.00 | 1 300 400.00 | | 1 300 400.00 |
DB Share, merger, contribution premiums, etc. | 11 488 700.00 | 11 688 700.00 | | 11 488 700.00 |
DC Revaluation differences | -1 244.00 | -1 244.00 | | -1 244.00 |
DH Retained earnings | -1 423 184.00 | -1 490 803.00 | | -1 423 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 010.00 | 67 619.00 | | 136 010.00 |
DL TOTAL (I) | 11 500 682.00 | 11 564 671.00 | | 11 500 682.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676 338.00 | 13 676 622.00 | | 13 676 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036 936.00 | 8 970 768.00 | | 8 036 936.00 |
DW Advances and down payments received on current orders | 549 924.00 | | | 549 924.00 |
DX Trade payables and related accounts | 125 310.00 | 140 745.00 | | 125 310.00 |
DY Tax and social security liabilities | 136 321.00 | 151 461.00 | | 136 321.00 |
EB Prepaid income (2) | 16 740.00 | | | 16 740.00 |
EC TOTAL (IV) | 22 541 570.00 | 22 939 598.00 | | 22 541 570.00 |
EE Grand total (I to V) | 34 042 253.00 | 34 504 270.00 | | 34 042 253.00 |
EG Accrued income and payables due within one year | 828 875.00 | 292 902.00 | | 828 875.00 |
EI Including equity loans | 8 036 936.00 | | | 8 036 936.00 |
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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 | 1 803 385.00 | | 1 803 385.00 | 1 803 385.00 |
FJ Net sales | 1 803 385.00 | | 1 803 385.00 | 1 803 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 691.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 938 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 761.00 | |
FX Taxes, duties, and similar payments | | | 119 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 005 002.00 | |
GG - OPERATING RESULT (I - II) | | | 933 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 797 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 138.00 | 1 909 806.00 | | 1 938 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 127.00 | 1 842 186.00 | | 1 802 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 010.00 | 67 619.00 | | 136 010.00 |
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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 | 1 460 777.00 | 741 562.00 | | 1 460 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 777.00 | 741 562.00 | | 1 460 777.00 |
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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 | 125 310.00 | 125 310.00 | | 125 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 924.00 | 549 924.00 | | 549 924.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 118 054.00 | 118 054.00 | | 118 054.00 |
VG Loans with a maturity of up to one year at origin | 13 676 338.00 | 338.00 | 13 676 000.00 | 13 676 338.00 |
VI Group and Associates | 8 036 936.00 | 240.00 | | 8 036 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 819.00 | 118 819.00 | | 118 819.00 |
VW VAT | 135 923.00 | 135 923.00 | | 135 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 541 570.00 | 828 875.00 | 13 676 000.00 | 22 541 570.00 |
