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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 674.00 | | 356 674.00 | 356 674.00 |
AT Other tangible assets | 21 181.00 | 4 129.00 | 17 052.00 | 21 181.00 |
AV Fixed assets in progress | 2 307 454.00 | | 2 307 454.00 | 2 307 454.00 |
BJ TOTAL (I) | 4 289 928.00 | 4 129.00 | 4 285 800.00 | 4 289 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 402 588.00 | | 402 588.00 | 402 588.00 |
CF Cash and cash equivalents | 73 913.00 | | 73 913.00 | 73 913.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 488 561.00 | | 488 561.00 | 488 561.00 |
CO Grand total (0 to V) | 4 778 490.00 | 4 129.00 | 4 774 361.00 | 4 778 490.00 |
CU Other investments | 1 604 620.00 | | 1 604 620.00 | 1 604 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 227.00 | 844 227.00 | | 844 227.00 |
DD Legal reserve (1) | 84 423.00 | 84 423.00 | | 84 423.00 |
DH Retained earnings | 787 159.00 | 311 815.00 | | 787 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 239.00 | 475 344.00 | | 354 239.00 |
DL TOTAL (I) | 2 070 048.00 | 1 715 809.00 | | 2 070 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 841.00 | 1 544 733.00 | | 1 710 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 59 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 924 416.00 | 389 099.00 | | 924 416.00 |
DY Tax and social security liabilities | 65 055.00 | 9 103.00 | | 65 055.00 |
EC TOTAL (IV) | 2 704 313.00 | 2 001 935.00 | | 2 704 313.00 |
EE Grand total (I to V) | 4 774 361.00 | 3 717 744.00 | | 4 774 361.00 |
EG Accrued income and payables due within one year | 1 114 419.00 | | | 1 114 419.00 |
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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 | 116 335.00 | | 116 335.00 | 116 335.00 |
FJ Net sales | 116 335.00 | | 116 335.00 | 116 335.00 |
FN Capitalized production | | | 528 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 143.00 | |
FW Other purchases and external expenses | | | 633 112.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 23 566.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 675 128.00 | |
GG - OPERATING RESULT (I - II) | | | -29 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 013.00 | |
GP Total financial income (V) | | | 174 013.00 | |
GR Interest and similar expenses | | | 25 991.00 | |
GU Total financial expenses (VI) | | | 25 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 123.00 | | | 568 123.00 |
HD Total exceptional income (VII) | 568 123.00 | | | 568 123.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 317 229.00 | | | 317 229.00 |
HH Total exceptional expenses (VIII) | 317 274.00 | | | 317 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 849.00 | | | 250 849.00 |
HK Income tax | 14 646.00 | 7 559.00 | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 278.00 | 1 982 230.00 | | 1 387 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 039.00 | 1 506 885.00 | | 1 033 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 239.00 | 475 344.00 | | 354 239.00 |
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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 | 3 349 478.00 | | 1 522 470.00 | 3 349 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 750.00 | 1 604 620.00 | |
I4 DECREASES Grand Total | | 582 020.00 | 4 289 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 270.00 | 2 685 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 358.00 | | 1 342 220.00 | 1 907 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 120.00 | | 180 250.00 | 1 442 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 508.00 | 1 621.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 1 621.00 | | 2 508.00 |
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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 | 924 416.00 | 924 416.00 | | 924 416.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
UX Other trade receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 199 008.00 | 199 008.00 | | 199 008.00 |
VC Group and associates | 181 227.00 | 181 227.00 | | 181 227.00 |
VH Loans with a maturity of more than one year at origin | 1 710 841.00 | 120 947.00 | 502 333.00 | 1 710 841.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 285 255.00 | | | 285 255.00 |
VK Loans repaid during the year | 119 147.00 | | | 119 147.00 |
VM Income taxes | 16 475.00 | 16 475.00 | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 648.00 | 414 648.00 | | 414 648.00 |
VW VAT | 52 958.00 | 52 958.00 | | 52 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 313.00 | 1 114 419.00 | 502 333.00 | 2 704 313.00 |
