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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 299 914.00 | 12 259 401.00 | 8 040 514.00 | 20 299 914.00 |
AR Technical installations, industrial equipment and tools | 1 641 129.00 | 1 641 129.00 | | 1 641 129.00 |
AT Other tangible assets | 1 947 993.00 | 1 947 993.00 | | 1 947 993.00 |
BJ TOTAL (I) | 23 889 037.00 | 15 848 523.00 | 8 040 514.00 | 23 889 037.00 |
BX Customers and related accounts | 362 078.00 | | 362 078.00 | 362 078.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 376 898.00 | | 376 898.00 | 376 898.00 |
CO Grand total (0 to V) | 24 265 934.00 | 15 848 523.00 | 8 417 411.00 | 24 265 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 354 400.00 | 7 354 400.00 | | 7 354 400.00 |
DH Retained earnings | -3 336 167.00 | -3 204 895.00 | | -3 336 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 753.00 | -131 272.00 | | 65 753.00 |
DL TOTAL (I) | 4 083 986.00 | 4 018 233.00 | | 4 083 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 659.00 | 5 040 235.00 | | 4 096 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 311.00 | 96 311.00 | | 96 311.00 |
DX Trade payables and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
DY Tax and social security liabilities | 40 026.00 | 14 393.00 | | 40 026.00 |
EA Other liabilities | 27 918.00 | 21 700.00 | | 27 918.00 |
EB Prepaid income (2) | 67 086.00 | | | 67 086.00 |
EC TOTAL (IV) | 4 333 425.00 | 5 178 064.00 | | 4 333 425.00 |
EE Grand total (I to V) | 8 417 411.00 | 9 196 297.00 | | 8 417 411.00 |
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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 | 1 462 666.00 | | 1 462 666.00 | 1 462 666.00 |
FJ Net sales | 1 462 666.00 | | 1 462 666.00 | 1 462 666.00 |
FR Total operating income (I) | | | 1 462 666.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 188 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 328.00 | |
GF Total Operating Expenses (II) | | | 1 300 829.00 | |
GG - OPERATING RESULT (I - II) | | | 161 837.00 | |
GR Interest and similar expenses | | | 96 084.00 | |
GU Total financial expenses (VI) | | | 96 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 843.00 | | |
HD Total exceptional income (VII) | | 12 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 666.00 | 1 514 349.00 | | 1 462 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 913.00 | 1 645 621.00 | | 1 396 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 753.00 | -131 272.00 | | 65 753.00 |
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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 | 14 741 196.00 | 1 107 328.00 | | 14 741 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741 196.00 | 1 107 328.00 | | 14 741 196.00 |
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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 | 96 311.00 | | | 96 311.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 40 026.00 | 40 026.00 | | 40 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 793.00 | | 27 918.00 |
8L Deferred income | 67 086.00 | 67 086.00 | | 67 086.00 |
VG Loans with a maturity of up to one year at origin | 4 096 659.00 | 1 201 155.00 | 2 895 504.00 | 4 096 659.00 |
VS Prepaid expenses | 362 503.00 | 362 503.00 | | 362 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 503.00 | 362 503.00 | | 362 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 425.00 | 1 314 485.00 | 2 895 504.00 | 4 333 425.00 |
