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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585 918.00 | | 9 585 918.00 | 9 585 918.00 |
AP Buildings | 10 550 650.00 | 5 516 715.00 | 5 033 935.00 | 10 550 650.00 |
AR Technical installations, industrial equipment and tools | 231 188.00 | 150 772.00 | 80 415.00 | 231 188.00 |
AT Other tangible assets | 42 522.00 | 42 522.00 | | 42 522.00 |
AV Fixed assets in progress | 344 581.00 | | 344 581.00 | 344 581.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 20 754 861.00 | 5 710 010.00 | 15 044 850.00 | 20 754 861.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 961 941.00 | 496 354.00 | 465 587.00 | 961 941.00 |
BZ Other receivables | 2 292 350.00 | | 2 292 350.00 | 2 292 350.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 3 254 696.00 | 496 354.00 | 2 758 341.00 | 3 254 696.00 |
CO Grand total (0 to V) | 24 009 557.00 | 6 206 364.00 | 17 803 192.00 | 24 009 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 652.00 | 652.00 | | 652.00 |
DG Other reserves | 590 124.00 | 590 124.00 | | 590 124.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 125.00 | 1 613 750.00 | | 998 125.00 |
DL TOTAL (I) | 1 676 903.00 | 2 292 532.00 | | 1 676 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335 018.00 | 14 900 657.00 | | 15 335 018.00 |
DW Advances and down payments received on current orders | 78 552.00 | | | 78 552.00 |
DX Trade payables and related accounts | 59 691.00 | 37 147.00 | | 59 691.00 |
DY Tax and social security liabilities | 116 507.00 | 82 028.00 | | 116 507.00 |
EA Other liabilities | 536 519.00 | 341 382.00 | | 536 519.00 |
EC TOTAL (IV) | 16 126 289.00 | 15 361 214.00 | | 16 126 289.00 |
EE Grand total (I to V) | 17 803 192.00 | 17 653 747.00 | | 17 803 192.00 |
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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 | 2 250 081.00 | | 2 250 081.00 | 2 250 081.00 |
FJ Net sales | 2 250 081.00 | | 2 250 081.00 | 2 250 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 2 260 182.00 | |
FW Other purchases and external expenses | | | 350 516.00 | |
FX Taxes, duties, and similar payments | | | 84 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 933.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 1 135 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 338.00 | |
GL Other interest and similar income | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GR Interest and similar expenses | | | 164 613.00 | |
GU Total financial expenses (VI) | | | 164 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 582.00 | 2 740 748.00 | | 2 298 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 457.00 | 1 126 998.00 | | 1 300 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 125.00 | 1 613 750.00 | | 998 125.00 |
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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 | 20 584 554.00 | | 271 521.00 | 20 584 554.00 |
I4 DECREASES Grand Total | 101 214.00 | | 20 754 861.00 | 101 214.00 |
IY DECREASES Total Tangible Fixed Assets | 101 214.00 | | 20 754 861.00 | 101 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584 554.00 | | 271 521.00 | 20 584 554.00 |
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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 | 5 257 926.00 | 452 085.00 | | 5 257 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257 926.00 | 452 085.00 | | 5 257 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 420.00 | 241 933.00 | | 254 420.00 |
7B Total provisions for depreciation | 254 420.00 | 241 933.00 | | 254 420.00 |
7C Grand total | 254 420.00 | 241 933.00 | | 254 420.00 |
UE of which provisions and reversals: - Operating | | 241 933.00 | | |
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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 | 610 152.00 | | 610 152.00 | 610 152.00 |
8B Suppliers and Related Accounts | 59 691.00 | 59 691.00 | | 59 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 519.00 | 536 519.00 | | 536 519.00 |
VA Doubtful or disputed receivables | 961 941.00 | 961 941.00 | | 961 941.00 |
VB VAT | 39 645.00 | 39 645.00 | | 39 645.00 |
VC Group and associates | 1 927 134.00 | 1 927 134.00 | | 1 927 134.00 |
VI Group and Associates | 14 724 865.00 | 14 724 865.00 | | 14 724 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 571.00 | 325 571.00 | | 325 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 292.00 | 3 254 292.00 | | 3 254 292.00 |
VW VAT | 115 366.00 | 115 366.00 | | 115 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047 736.00 | 15 437 583.00 | 610 152.00 | 16 047 736.00 |
