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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 956 614.00 | 467 889.00 | 488 725.00 | 956 614.00 |
AR Technical installations, industrial equipment and tools | 6 733.00 | 5 748.00 | 985.00 | 6 733.00 |
AT Other tangible assets | 45 382.00 | 33 222.00 | 12 159.00 | 45 382.00 |
BJ TOTAL (I) | 1 008 729.00 | 506 859.00 | 501 870.00 | 1 008 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 505.00 | 13 054.00 | 1 452.00 | 14 505.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 42 490.00 | 13 054.00 | 29 436.00 | 42 490.00 |
CO Grand total (0 to V) | 1 051 219.00 | 519 913.00 | 531 306.00 | 1 051 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 932.00 | -78 503.00 | | -23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 54 571.00 | | 3 997.00 |
DL TOTAL (I) | -3 435.00 | -7 432.00 | | -3 435.00 |
DU Loans and Debts from Credit Institutions (3) | 449 935.00 | 504 971.00 | | 449 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 355.00 | 114 588.00 | | 67 355.00 |
DX Trade payables and related accounts | 3 593.00 | 1 447.00 | | 3 593.00 |
DY Tax and social security liabilities | 6 400.00 | 6 773.00 | | 6 400.00 |
EA Other liabilities | 7 457.00 | 1 815.00 | | 7 457.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 534 741.00 | 629 594.00 | | 534 741.00 |
EE Grand total (I to V) | 531 306.00 | 622 162.00 | | 531 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 110.00 | |
FG Production sold - services | | | 111 506.00 | |
FJ Net sales | | | 119 110.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 119 155.00 | |
FW Other purchases and external expenses | | | 37 927.00 | |
FX Taxes, duties, and similar payments | | | 15 679.00 | |
FY Salaries and Wages | | | 3 560.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 390.00 | |
GB Operating Expenses - Provisions | | | 46 226.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 105 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 129 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 155.00 | 321 480.00 | | 119 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 158.00 | 266 909.00 | | 115 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 54 571.00 | | 3 997.00 |
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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 | 466 281.00 | 40 579.00 | | 466 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 281.00 | 40 579.00 | | 466 281.00 |
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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8B Suppliers and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 14 505.00 | 14 505.00 | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 449 865.00 | 56 000.00 | 234 769.00 | 449 865.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VJ Loans taken out during the year | 395.00 | | | 395.00 |
VK Loans repaid during the year | 55 432.00 | | | 55 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 740.00 | 140 875.00 | 234 769.00 | 534 740.00 |
