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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 976.00 | 141 677.00 | 93 298.00 | 234 976.00 |
AP Buildings | 1 435 264.00 | 1 371 267.00 | 63 997.00 | 1 435 264.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 605.00 | 520.00 | 1 126.00 |
BJ TOTAL (I) | 2 196 267.00 | 1 533 550.00 | 662 716.00 | 2 196 267.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 726 765.00 | 370 810.00 | 355 955.00 | 726 765.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 82 419.00 | | 82 419.00 | 82 419.00 |
CJ TOTAL (II) | 825 182.00 | 370 810.00 | 454 372.00 | 825 182.00 |
CO Grand total (0 to V) | 3 021 449.00 | 1 904 360.00 | 1 117 089.00 | 3 021 449.00 |
CU Other investments | 524 900.00 | 20 000.00 | 504 900.00 | 524 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 268 638.00 | 268 638.00 | | 268 638.00 |
DF Regulated reserves (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 626 830.00 | 626 830.00 | | 626 830.00 |
DH Retained earnings | -7 051.00 | 6 388.00 | | -7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | -13 439.00 | | 5 932.00 |
DL TOTAL (I) | 917 499.00 | 911 566.00 | | 917 499.00 |
DX Trade payables and related accounts | 5 168.00 | 5 778.00 | | 5 168.00 |
DY Tax and social security liabilities | 61 647.00 | 62 249.00 | | 61 647.00 |
DZ Fixed asset liabilities and related accounts | 13 509.00 | 55 111.00 | | 13 509.00 |
EA Other liabilities | 119 265.00 | 74 780.00 | | 119 265.00 |
EC TOTAL (IV) | 199 590.00 | 197 919.00 | | 199 590.00 |
EE Grand total (I to V) | 1 117 089.00 | 1 109 486.00 | | 1 117 089.00 |
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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 | 115 786.00 | | 115 786.00 | 115 786.00 |
FJ Net sales | 115 786.00 | | 115 786.00 | 115 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 786.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 29 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 224.00 | |
GF Total Operating Expenses (II) | | | 100 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 813.00 | |
GP Total financial income (V) | | | 75 813.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 842.00 | | | 84 842.00 |
HH Total exceptional expenses (VIII) | 84 842.00 | | | 84 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 842.00 | | | -84 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 600.00 | 102 860.00 | | 191 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 667.00 | 116 300.00 | | 185 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | -13 439.00 | | 5 932.00 |
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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 | 1 455 987.00 | 19 933.00 | -37 630.00 | 1 455 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 987.00 | 19 933.00 | -37 630.00 | 1 455 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 586.00 | | | 337 586.00 |
7B Total provisions for depreciation | 337 586.00 | | | 337 586.00 |
7C Grand total | 337 586.00 | | | 337 586.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 61 647.00 | 61 647.00 | | 61 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 265.00 | 119 265.00 | | 119 265.00 |
VS Prepaid expenses | 739 763.00 | 739 763.00 | | 739 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 763.00 | 739 763.00 | | 739 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 590.00 | 199 590.00 | | 199 590.00 |
