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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 616 731.00 | 2 150 792.00 | 465 939.00 | 2 616 731.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 728.00 | 62.00 | 2 790.00 |
AT Other tangible assets | 23 561.00 | 8 780.00 | 14 782.00 | 23 561.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 2 664 729.00 | 2 162 300.00 | 502 428.00 | 2 664 729.00 |
BX Customers and related accounts | 127 607.00 | 104 536.00 | 23 071.00 | 127 607.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 2 034 625.00 | | 2 034 625.00 | 2 034 625.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 2 174 578.00 | 104 536.00 | 2 070 042.00 | 2 174 578.00 |
CO Grand total (0 to V) | 4 839 307.00 | 2 266 837.00 | 2 572 470.00 | 4 839 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 532 972.00 | 438 988.00 | | 532 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 023.00 | 93 984.00 | | 52 023.00 |
DL TOTAL (I) | 1 662 995.00 | 1 610 972.00 | | 1 662 995.00 |
DQ Provisions for Expenses | 652 948.00 | 555 172.00 | | 652 948.00 |
DR TOTAL (IV) | 652 948.00 | 555 172.00 | | 652 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 003.00 | 59 358.00 | | 64 003.00 |
DX Trade payables and related accounts | 80 257.00 | 89 748.00 | | 80 257.00 |
DY Tax and social security liabilities | 4 354.00 | 10 076.00 | | 4 354.00 |
EA Other liabilities | 107 914.00 | 117 197.00 | | 107 914.00 |
EC TOTAL (IV) | 256 527.00 | 276 379.00 | | 256 527.00 |
EE Grand total (I to V) | 2 572 470.00 | 2 442 523.00 | | 2 572 470.00 |
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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 | 990 808.00 | | 990 808.00 | 990 808.00 |
FJ Net sales | 990 808.00 | | 990 808.00 | 990 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 957.00 | |
FR Total operating income (I) | | | 1 094 766.00 | |
FW Other purchases and external expenses | | | 497 687.00 | |
FX Taxes, duties, and similar payments | | | 144 913.00 | |
FY Salaries and Wages | | | 65 127.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 380.00 | |
GE Other Expenses | | | 35 349.00 | |
GF Total Operating Expenses (II) | | | 1 032 997.00 | |
GG - OPERATING RESULT (I - II) | | | 61 769.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 2 672.00 | 931.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 931.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -921.00 | | -2 672.00 |
HK Income tax | 9 148.00 | 16 935.00 | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 839.00 | 1 097 227.00 | | 1 096 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 816.00 | 1 003 243.00 | | 1 044 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 023.00 | 93 984.00 | | 52 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 172.00 | 193 380.00 | 95 604.00 | 555 172.00 |
6T Receivables | 76 787.00 | 34 436.00 | 6 688.00 | 76 787.00 |
7B Total provisions for depreciation | 76 787.00 | 34 436.00 | 6 688.00 | 76 787.00 |
7C Grand total | 631 959.00 | 227 817.00 | 102 292.00 | 631 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 817.00 | 102 292.00 | |
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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 | 64 003.00 | 11 159.00 | 44 433.00 | 64 003.00 |
8B Suppliers and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 913.00 | 63 771.00 | 44 141.00 | 107 913.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
UX Other trade receivables | 127 606.00 | 127 606.00 | | 127 606.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VM Income taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 596.00 | 139 952.00 | 21 646.00 | 161 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 527.00 | 159 542.00 | 88 575.00 | 256 527.00 |
