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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
AP Buildings | 542 320.00 | 509 479.00 | 32 841.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 227 696.00 | 1 090 163.00 | 137 533.00 | 1 227 696.00 |
AT Other tangible assets | 639 065.00 | 475 297.00 | 163 769.00 | 639 065.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 9 105 336.00 | 2 074 939.00 | 7 030 397.00 | 9 105 336.00 |
BN Goods in progress | 48 822.00 | | 48 822.00 | 48 822.00 |
BX Customers and related accounts | 114 769.00 | | 114 769.00 | 114 769.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 967 024.00 | | 967 024.00 | 967 024.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 1 147 411.00 | | 1 147 411.00 | 1 147 411.00 |
CO Grand total (0 to V) | 10 252 747.00 | 2 074 939.00 | 8 177 808.00 | 10 252 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DC Revaluation differences | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 8 027 222.00 | | | 8 027 222.00 |
DH Retained earnings | -241 297.00 | | | -241 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | | | 3 232.00 |
DL TOTAL (I) | 8 103 475.00 | | | 8 103 475.00 |
DX Trade payables and related accounts | 7 695.00 | | | 7 695.00 |
DY Tax and social security liabilities | 65 694.00 | | | 65 694.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 74 334.00 | | | 74 334.00 |
EE Grand total (I to V) | 8 177 808.00 | | | 8 177 808.00 |
EG Accrued income and payables due within one year | 74 334.00 | | | 74 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 979.00 | | 38 979.00 | 38 979.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 182 979.00 | | 182 979.00 | 182 979.00 |
FM Inventory production | | | 3 678.00 | |
FO Operating subsidies | | | 24 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 457.00 | |
FU Purchases of raw materials and other supplies | | | 76 431.00 | |
FW Other purchases and external expenses | | | 100 116.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 155 380.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 464 703.00 | |
GG - OPERATING RESULT (I - II) | | | -251 245.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 4 065.00 | |
GP Total financial income (V) | | | 254 065.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 689.00 | | | 469 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 457.00 | | | 466 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | | | 3 232.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
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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 | 9 117 346.00 | | 44 288.00 | 9 117 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 727.00 | |
I4 DECREASES Grand Total | | 56 298.00 | 9 105 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 298.00 | 4 100 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 659.00 | | 44 248.00 | 4 112 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 687.00 | | 40.00 | 5 004 687.00 |
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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 | 2 050 013.00 | 79 907.00 | 54 981.00 | 2 050 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 013.00 | 79 907.00 | 54 981.00 | 2 050 013.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8C Staff and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 114 769.00 | 114 769.00 | | 114 769.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 566.00 | 131 566.00 | 5 000 000.00 | 5 131 566.00 |
VW VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 334.00 | 74 334.00 | | 74 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 605.00 | | | 6 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 086.00 | | | 13 086.00 |
ST Other accounts | 83 103.00 | | | 83 103.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | | | 6 605.00 |
YY Amount of VAT collected | 73 278.00 | | | 73 278.00 |
YZ Total deductible VAT on goods and services | 27 157.00 | | | 27 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 116.00 | | | 100 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
