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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 487 132.00 | 3 487 132.00 | | 3 487 132.00 |
AT Other tangible assets | 105 745.00 | 105 745.00 | | 105 745.00 |
BJ TOTAL (I) | 4 050 225.00 | 3 592 878.00 | 457 347.00 | 4 050 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 989.00 | | 94 989.00 | 94 989.00 |
CF Cash and cash equivalents | 500 293.00 | | 500 293.00 | 500 293.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 595 639.00 | | 595 639.00 | 595 639.00 |
CO Grand total (0 to V) | 4 645 863.00 | 3 592 878.00 | 1 052 986.00 | 4 645 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DB Share, merger, contribution premiums, etc. | 59 411.00 | 59 411.00 | | 59 411.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 720 653.00 | 454 983.00 | | 720 653.00 |
DH Retained earnings | 133 461.00 | 133 461.00 | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 265 670.00 | | 11 979.00 |
DL TOTAL (I) | 1 033 297.00 | 1 021 318.00 | | 1 033 297.00 |
DX Trade payables and related accounts | 17 720.00 | 10 140.00 | | 17 720.00 |
DY Tax and social security liabilities | 1 969.00 | 17 613.00 | | 1 969.00 |
EA Other liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 19 689.00 | 31 682.00 | | 19 689.00 |
EE Grand total (I to V) | 1 052 986.00 | 1 053 000.00 | | 1 052 986.00 |
EG Accrued income and payables due within one year | 19 689.00 | 31 682.00 | | 19 689.00 |
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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 | 204 461.00 | | 204 461.00 | 204 461.00 |
FJ Net sales | 204 461.00 | | 204 461.00 | 204 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 207 670.00 | |
FW Other purchases and external expenses | | | 37 761.00 | |
FX Taxes, duties, and similar payments | | | 50 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 368.00 | |
GB Operating Expenses - Provisions | | | 2 575.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 195 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HK Income tax | 2 114.00 | 96 433.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 040.00 | 629 192.00 | | 210 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 061.00 | 363 522.00 | | 198 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 265 670.00 | | 11 979.00 |
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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 | 4 050 225.00 | | | 4 050 225.00 |
I4 DECREASES Grand Total | | | 4 050 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 225.00 | | | 4 050 225.00 |
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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 | 3 462 310.00 | 103 368.00 | | 3 462 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 310.00 | 103 368.00 | | 3 462 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 24 625.00 | 2 575.00 | | 24 625.00 |
7B Total provisions for depreciation | 24 625.00 | 2 575.00 | | 24 625.00 |
7C Grand total | 24 625.00 | 2 575.00 | | 24 625.00 |
UE of which provisions and reversals: - Operating | | 2 575.00 | | |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
VM Income taxes | 94 678.00 | 94 678.00 | | 94 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 345.00 | 95 345.00 | | 95 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 689.00 | 19 689.00 | | 19 689.00 |
