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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 723.00 | 80 856.00 | 101 866.00 | 182 723.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 66.00 | 731.00 | 797.00 |
AT Other tangible assets | 424 729.00 | 183 346.00 | 241 383.00 | 424 729.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 608 270.00 | 264 269.00 | 344 001.00 | 608 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 394.00 | | 29 394.00 | 29 394.00 |
BZ Other receivables | 106 804.00 | | 106 804.00 | 106 804.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 143 484.00 | | 143 484.00 | 143 484.00 |
CO Grand total (0 to V) | 751 754.00 | 264 269.00 | 487 485.00 | 751 754.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 301.00 | 3 301.00 | | 3 301.00 |
DH Retained earnings | 10 254.00 | | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 10 254.00 | | 7 864.00 |
DL TOTAL (I) | 22 520.00 | 14 656.00 | | 22 520.00 |
DU Loans and Debts from Credit Institutions (3) | 448 240.00 | 485 645.00 | | 448 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 91.00 | | 7 564.00 |
DX Trade payables and related accounts | 8 355.00 | 7 140.00 | | 8 355.00 |
DY Tax and social security liabilities | 804.00 | 2 165.00 | | 804.00 |
EC TOTAL (IV) | 464 964.00 | 495 042.00 | | 464 964.00 |
EE Grand total (I to V) | 487 485.00 | 509 698.00 | | 487 485.00 |
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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 | | | 66 250.00 | |
FJ Net sales | | | 66 250.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 082.00 | |
GF Total Operating Expenses (II) | | | 45 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 349.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 2 193.00 | 1 880.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 250.00 | 71 453.00 | | 66 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 386.00 | 61 198.00 | | 58 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | 10 254.00 | | 7 864.00 |
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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 | 229 187.00 | 35 082.00 | | 229 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 187.00 | 35 082.00 | | 229 187.00 |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | | | 7 564.00 |
UX Other trade receivables | 29 395.00 | 29 395.00 | | 29 395.00 |
VH Loans with a maturity of more than one year at origin | 448 240.00 | 41 577.00 | 195 343.00 | 448 240.00 |
VK Loans repaid during the year | 37 111.00 | | | 37 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 805.00 | 106 805.00 | | 106 805.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 928.00 | 138 928.00 | | 138 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 965.00 | 50 738.00 | 195 343.00 | 464 965.00 |
