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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 88 288.00 | 161 712.00 | 250 000.00 |
AT Other tangible assets | 2 990 333.00 | 1 891 410.00 | 1 098 922.00 | 2 990 333.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 240 333.00 | 1 979 698.00 | 1 260 634.00 | 3 240 333.00 |
BX Customers and related accounts | 161 297.00 | | 161 297.00 | 161 297.00 |
BZ Other receivables | 133 807.00 | | 133 807.00 | 133 807.00 |
CF Cash and cash equivalents | 355 989.00 | | 355 989.00 | 355 989.00 |
CJ TOTAL (II) | 651 094.00 | | 651 094.00 | 651 094.00 |
CO Grand total (0 to V) | 3 891 427.00 | 1 979 698.00 | 1 911 728.00 | 3 891 427.00 |
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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 | 2 668.00 | -263 269.00 | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 741.00 | 265 938.00 | | 118 741.00 |
DL TOTAL (I) | 122 410.00 | 3 668.00 | | 122 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 016.00 | 1 627 754.00 | | 1 444 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 921.00 | 295 074.00 | | 146 921.00 |
DX Trade payables and related accounts | 149 248.00 | 64 792.00 | | 149 248.00 |
DY Tax and social security liabilities | 41 131.00 | 8 383.00 | | 41 131.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 789 318.00 | 2 004 005.00 | | 1 789 318.00 |
EE Grand total (I to V) | 1 911 728.00 | 2 007 674.00 | | 1 911 728.00 |
EG Accrued income and payables due within one year | 555 673.00 | 583 895.00 | | 555 673.00 |
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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 | 586 881.00 | | 586 881.00 | 586 881.00 |
FJ Net sales | 586 881.00 | | 586 881.00 | 586 881.00 |
FR Total operating income (I) | | | 586 881.00 | |
FW Other purchases and external expenses | | | 152 820.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 425.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 316 408.00 | |
GG - OPERATING RESULT (I - II) | | | 270 472.00 | |
GR Interest and similar expenses | | | 81 320.00 | |
GU Total financial expenses (VI) | | | 81 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 116.00 | | | 31 116.00 |
HH Total exceptional expenses (VIII) | 31 116.00 | | | 31 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 116.00 | | | -31 116.00 |
HK Income tax | 39 294.00 | 6 546.00 | | 39 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 881.00 | 635 176.00 | | 586 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 140.00 | 369 237.00 | | 468 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 741.00 | 265 938.00 | | 118 741.00 |
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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 | 3 292 144.00 | | 33 440.00 | 3 292 144.00 |
I4 DECREASES Grand Total | 19 360.00 | 65 891.00 | 3 240 333.00 | 19 360.00 |
IY DECREASES Total Tangible Fixed Assets | 19 360.00 | 65 891.00 | 3 240 333.00 | 19 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 144.00 | | 33 440.00 | 3 292 144.00 |
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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 | 1 862 048.00 | 152 425.00 | 34 774.00 | 1 862 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 048.00 | 152 425.00 | 34 774.00 | 1 862 048.00 |
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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 | 149 249.00 | 149 249.00 | | 149 249.00 |
8E Income Taxes | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 161 297.00 | 161 297.00 | | 161 297.00 |
VB VAT | 59 171.00 | 59 171.00 | | 59 171.00 |
VC Group and associates | 74 578.00 | 74 578.00 | | 74 578.00 |
VG Loans with a maturity of up to one year at origin | 18 468.00 | 18 468.00 | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 1 425 548.00 | 191 904.00 | 827 164.00 | 1 425 548.00 |
VI Group and Associates | 146 921.00 | 146 921.00 | | 146 921.00 |
VK Loans repaid during the year | 100 085.00 | | | 100 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 104.00 | 295 104.00 | | 295 104.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 318.00 | 555 674.00 | 827 164.00 | 1 789 318.00 |
