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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 154.00 | | 762 154.00 | 762 154.00 |
AP Buildings | 3 010 522.00 | 2 247 402.00 | 763 120.00 | 3 010 522.00 |
BJ TOTAL (I) | 3 772 676.00 | 2 247 402.00 | 1 525 274.00 | 3 772 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 640.00 | | 52 640.00 | 52 640.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 373 059.00 | | 373 059.00 | 373 059.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 441 133.00 | | 441 133.00 | 441 133.00 |
CO Grand total (0 to V) | 4 213 808.00 | 2 247 402.00 | 1 966 406.00 | 4 213 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 231 011.00 | 161 168.00 | | 231 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 066.00 | 276 842.00 | | 284 066.00 |
DK Regulated provisions | 430 297.00 | 401 611.00 | | 430 297.00 |
DL TOTAL (I) | 1 935 374.00 | 1 829 621.00 | | 1 935 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 29 176.00 | | 6 929.00 |
DX Trade payables and related accounts | 9 809.00 | 6 893.00 | | 9 809.00 |
DY Tax and social security liabilities | 14 295.00 | 21 547.00 | | 14 295.00 |
EC TOTAL (IV) | 31 032.00 | 57 615.00 | | 31 032.00 |
EE Grand total (I to V) | 1 966 406.00 | 1 887 237.00 | | 1 966 406.00 |
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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 | 565 077.00 | | 565 077.00 | 565 077.00 |
FJ Net sales | 565 077.00 | | 565 077.00 | 565 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 565 077.00 | |
FW Other purchases and external expenses | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 366.00 | |
GG - OPERATING RESULT (I - II) | | | 423 711.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 000.00 | | |
HD Total exceptional income (VII) | | 339 000.00 | | |
HF Exceptional expenses on capital transactions | | 310 666.00 | | |
HG Exceptional depreciation and provisions | 28 686.00 | 28 686.00 | | 28 686.00 |
HH Total exceptional expenses (VIII) | 28 686.00 | 339 352.00 | | 28 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 686.00 | -352.00 | | -28 686.00 |
HK Income tax | 110 470.00 | 107 661.00 | | 110 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 631.00 | 908 337.00 | | 565 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 565.00 | 631 494.00 | | 281 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 066.00 | 276 842.00 | | 284 066.00 |
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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 | 3 772 676.00 | | | 3 772 676.00 |
I4 DECREASES Grand Total | | | 3 772 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 676.00 | | | 3 772 676.00 |
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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 | 2 158 912.00 | 88 490.00 | | 2 158 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 912.00 | 88 490.00 | | 2 158 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401 611.00 | 28 686.00 | | 401 611.00 |
7C Grand total | 401 611.00 | 28 686.00 | | 401 611.00 |
UJ - Exceptional | | 28 686.00 | | |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 52 640.00 | 52 640.00 | | 52 640.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 6 929.00 | 1 230.00 | 5 699.00 | 6 929.00 |
VK Loans repaid during the year | 29 123.00 | | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 074.00 | 68 074.00 | | 68 074.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 032.00 | 25 333.00 | 5 699.00 | 31 032.00 |
