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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 265 594.00 | | 13 265 594.00 | 13 265 594.00 |
AP Buildings | 19 898 391.00 | 4 272 816.00 | 15 625 575.00 | 19 898 391.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 47 830.00 | 13 951.00 | 61 781.00 |
BJ TOTAL (I) | 33 225 766.00 | 4 320 646.00 | 28 905 120.00 | 33 225 766.00 |
BZ Other receivables | 3 837 513.00 | | 3 837 513.00 | 3 837 513.00 |
CF Cash and cash equivalents | 479 930.00 | | 479 930.00 | 479 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 317 442.00 | | 4 317 442.00 | 4 317 442.00 |
CO Grand total (0 to V) | 37 543 208.00 | 4 320 646.00 | 33 222 562.00 | 37 543 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 216 804.00 | 1 724 618.00 | | 2 216 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 370.00 | 492 186.00 | | 3 359 370.00 |
DL TOTAL (I) | 5 577 174.00 | 2 217 804.00 | | 5 577 174.00 |
DW Advances and down payments received on current orders | 98 063.00 | 91 333.00 | | 98 063.00 |
DX Trade payables and related accounts | 31 338.00 | 12 171.00 | | 31 338.00 |
DY Tax and social security liabilities | 4 878.00 | 224 340.00 | | 4 878.00 |
EA Other liabilities | 27 511 110.00 | 27 717 896.00 | | 27 511 110.00 |
EC TOTAL (IV) | 27 645 388.00 | 28 045 740.00 | | 27 645 388.00 |
EE Grand total (I to V) | 33 222 562.00 | 30 263 544.00 | | 33 222 562.00 |
EG Accrued income and payables due within one year | 27 547 325.00 | 27 954 407.00 | | 27 547 325.00 |
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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 | | | 1 249 656.00 | |
FJ Net sales | | | 1 249 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 837 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 355.00 | | |
HD Total exceptional income (VII) | | 4 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 455.00 | 1 215 855.00 | | 3 837 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 086.00 | 723 670.00 | | 478 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 370.00 | 492 186.00 | | 3 359 370.00 |
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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 | 33 225 766.00 | | 13 265 594.00 | 33 225 766.00 |
I4 DECREASES Grand Total | | 13 265 594.00 | 33 225 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 265 594.00 | 33 225 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225 766.00 | | 13 265 594.00 | 33 225 766.00 |
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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 | 6 502 502.00 | 405 940.00 | 2 587 796.00 | 6 502 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502 502.00 | 405 940.00 | 2 587 796.00 | 6 502 502.00 |
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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 511 110.00 | 27 511 110.00 | | 27 511 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 513.00 | 3 837 513.00 | | 3 837 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 513.00 | 3 837 513.00 | | 3 837 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 547 325.00 | 27 547 325.00 | | 27 547 325.00 |
