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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 416.00 | | 366 416.00 | 366 416.00 |
AP Buildings | 3 577 220.00 | 243 689.00 | 3 333 530.00 | 3 577 220.00 |
AT Other tangible assets | 31 890.00 | 8 217.00 | 23 673.00 | 31 890.00 |
AV Fixed assets in progress | 92 245.00 | | 92 245.00 | 92 245.00 |
BJ TOTAL (I) | 4 067 771.00 | 251 906.00 | 3 815 865.00 | 4 067 771.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 404 541.00 | | 404 541.00 | 404 541.00 |
BZ Other receivables | 53 830.00 | | 53 830.00 | 53 830.00 |
CF Cash and cash equivalents | 2 069 171.00 | | 2 069 171.00 | 2 069 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 533 907.00 | | 2 533 907.00 | 2 533 907.00 |
CO Grand total (0 to V) | 6 601 677.00 | 251 906.00 | 6 349 771.00 | 6 601 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -72 782.00 | -78 283.00 | | -72 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 5 501.00 | | 37 663.00 |
DL TOTAL (I) | 564 881.00 | 527 218.00 | | 564 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 725.00 | 1 293 910.00 | | 2 800 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 723.00 | 1 762 723.00 | | 1 512 723.00 |
DX Trade payables and related accounts | 976 162.00 | 1 171 548.00 | | 976 162.00 |
DY Tax and social security liabilities | 149 823.00 | | | 149 823.00 |
DZ Fixed asset liabilities and related accounts | 55 775.00 | 32 397.00 | | 55 775.00 |
EA Other liabilities | 223 788.00 | 180 250.00 | | 223 788.00 |
EB Prepaid income (2) | 65 895.00 | 60 132.00 | | 65 895.00 |
EC TOTAL (IV) | 5 784 891.00 | 4 500 960.00 | | 5 784 891.00 |
EE Grand total (I to V) | 6 349 771.00 | 5 028 178.00 | | 6 349 771.00 |
EG Accrued income and payables due within one year | 1 618 626.00 | 1 522 136.00 | | 1 618 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 20.00 | | 442.00 |
EI Including equity loans | 1 512 723.00 | | | 1 512 723.00 |
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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 | 264 079.00 | | 264 079.00 | 264 079.00 |
FJ Net sales | 264 079.00 | | 264 079.00 | 264 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 269 876.00 | |
FW Other purchases and external expenses | | | 122 368.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 302.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 231 535.00 | |
GG - OPERATING RESULT (I - II) | | | 38 341.00 | |
GR Interest and similar expenses | | | 84 838.00 | |
GU Total financial expenses (VI) | | | 84 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 491 433.00 | | | 2 491 433.00 |
HD Total exceptional income (VII) | 2 491 433.00 | | | 2 491 433.00 |
HE Exceptional expenses on management operations | 38 456.00 | | | 38 456.00 |
HF Exceptional expenses on capital transactions | 2 346 281.00 | | | 2 346 281.00 |
HH Total exceptional expenses (VIII) | 2 384 737.00 | | | 2 384 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 696.00 | | | 106 696.00 |
HK Income tax | 22 536.00 | | | 22 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 309.00 | 236 654.00 | | 2 761 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 646.00 | 231 153.00 | | 2 723 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | 5 501.00 | | 37 663.00 |
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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 | 4 722 742.00 | | 1 694 525.00 | 4 722 742.00 |
I4 DECREASES Grand Total | | 2 349 496.00 | 4 067 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349 496.00 | 4 067 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722 742.00 | | 1 694 525.00 | 4 722 742.00 |
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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 | 156 818.00 | 98 302.00 | 3 214.00 | 156 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 818.00 | 98 302.00 | 3 214.00 | 156 818.00 |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8B Suppliers and Related Accounts | 976 162.00 | 976 162.00 | | 976 162.00 |
8E Income Taxes | 22 536.00 | 22 536.00 | | 22 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 775.00 | 55 775.00 | | 55 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 788.00 | 223 788.00 | | 223 788.00 |
8L Deferred income | 65 895.00 | 65 895.00 | | 65 895.00 |
UX Other trade receivables | 404 541.00 | 404 541.00 | | 404 541.00 |
VB VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 2 800 283.00 | 134 018.00 | 559 444.00 | 2 800 283.00 |
VI Group and Associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 530 357.00 | | | 1 530 357.00 |
VK Loans repaid during the year | 23 965.00 | | | 23 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 371.00 | 458 371.00 | | 458 371.00 |
VW VAT | 127 287.00 | 127 287.00 | | 127 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 891.00 | 1 618 626.00 | 2 059 444.00 | 5 784 891.00 |
