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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 10 765 975.00 | 18 553 189.00 | 29 319 164.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 3 219.00 | 33 462.00 | 36 681.00 |
BJ TOTAL (I) | 29 355 845.00 | 10 769 194.00 | 18 586 651.00 | 29 355 845.00 |
BX Customers and related accounts | 283 381.00 | | 283 381.00 | 283 381.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 736 028.00 | | 736 028.00 | 736 028.00 |
CH Prepaid expenses | 92 312.00 | | 92 312.00 | 92 312.00 |
CJ TOTAL (II) | 1 113 554.00 | | 1 113 554.00 | 1 113 554.00 |
CO Grand total (0 to V) | 30 469 399.00 | 10 769 194.00 | 19 700 205.00 | 30 469 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 548.00 | 1 717 548.00 | | 1 717 548.00 |
DD Legal reserve (1) | 93 468.00 | 93 468.00 | | 93 468.00 |
DG Other reserves | | 607 609.00 | | |
DH Retained earnings | -3 895 555.00 | | | -3 895 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 680.00 | -4 503 164.00 | | 2 236 680.00 |
DL TOTAL (I) | 152 142.00 | -2 084 539.00 | | 152 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 672.00 | 8 495.00 | | 5 672.00 |
DY Tax and social security liabilities | | 1 011.00 | | |
EA Other liabilities | 19 542 391.00 | 23 214 148.00 | | 19 542 391.00 |
EC TOTAL (IV) | 19 548 063.00 | 23 223 654.00 | | 19 548 063.00 |
EE Grand total (I to V) | 19 700 205.00 | 21 139 115.00 | | 19 700 205.00 |
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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 | 4 947 847.00 | | 4 947 847.00 | 4 947 847.00 |
FJ Net sales | 4 947 847.00 | | 4 947 847.00 | 4 947 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 947 847.00 | |
FW Other purchases and external expenses | | | 432 762.00 | |
FX Taxes, duties, and similar payments | | | 131 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 032 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469 148.00 | |
GU Total financial expenses (VI) | | | 469 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HF Exceptional expenses on capital transactions | | 6 444 800.00 | | |
HH Total exceptional expenses (VIII) | | 6 447 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 447 030.00 | | |
HK Income tax | 209 095.00 | | | 209 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 847.00 | 5 017 332.00 | | 4 947 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 167.00 | 9 520 496.00 | | 2 711 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 680.00 | -4 503 164.00 | | 2 236 680.00 |
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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 | |
I4 DECREASES Grand Total | 29 355 845.00 | | | 29 355 845.00 |
IY DECREASES Total Tangible Fixed Assets | 29 355 845.00 | | | 29 355 845.00 |
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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 | 9 300 050.00 | 1 469 144.00 | 10 769 194.00 | 9 300 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 050.00 | 1 469 144.00 | 10 769 194.00 | 9 300 050.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
UX Other trade receivables | 283 381.00 | 283 381.00 | | 283 381.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 19 542 391.00 | 678 243.00 | 18 864 148.00 | 19 542 391.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 92 312.00 | 40 338.00 | 51 974.00 | 92 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 526.00 | 325 552.00 | 51 974.00 | 377 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548 063.00 | 683 915.00 | 18 864 148.00 | 19 548 063.00 |
