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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 17 000 000.00 | 8 593 637.00 | 8 406 363.00 | 17 000 000.00 |
AT Other tangible assets | 392 088.00 | 72 873.00 | 319 215.00 | 392 088.00 |
BJ TOTAL (I) | 20 392 088.00 | 8 666 510.00 | 11 725 577.00 | 20 392 088.00 |
BX Customers and related accounts | 109 143.00 | | 109 143.00 | 109 143.00 |
BZ Other receivables | 212 034.00 | | 212 034.00 | 212 034.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 799 284.00 | | 799 284.00 | 799 284.00 |
CH Prepaid expenses | 77 874.00 | | 77 874.00 | 77 874.00 |
CJ TOTAL (II) | 1 498 336.00 | | 1 498 336.00 | 1 498 336.00 |
CO Grand total (0 to V) | 21 890 424.00 | 8 666 510.00 | 13 223 913.00 | 21 890 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 001 959.00 | 1 256 058.00 | | 2 001 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 919.00 | 745 901.00 | | 118 919.00 |
DL TOTAL (I) | 2 560 878.00 | 2 441 959.00 | | 2 560 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 135.00 | 5 088 533.00 | | 3 314 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124 998.00 | 6 164 283.00 | | 6 124 998.00 |
DW Advances and down payments received on current orders | 88 689.00 | | | 88 689.00 |
DX Trade payables and related accounts | 144 848.00 | 32 267.00 | | 144 848.00 |
DY Tax and social security liabilities | 103 714.00 | 26 261.00 | | 103 714.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 705 413.00 | 37 999.00 | | 705 413.00 |
EB Prepaid income (2) | 61 237.00 | 347 250.00 | | 61 237.00 |
EC TOTAL (IV) | 10 663 035.00 | 11 696 592.00 | | 10 663 035.00 |
EE Grand total (I to V) | 13 223 913.00 | 14 138 552.00 | | 13 223 913.00 |
EI Including equity loans | 6 124 998.00 | | | 6 124 998.00 |
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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 | 1 280 027.00 | | 1 280 027.00 | 1 280 027.00 |
FJ Net sales | 1 280 027.00 | | 1 280 027.00 | 1 280 027.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 280 056.00 | |
FW Other purchases and external expenses | | | 1 202 871.00 | |
FX Taxes, duties, and similar payments | | | 364 737.00 | |
FY Salaries and Wages | | | 96 021.00 | |
FZ Social Security Contributions | | | 36 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 385 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 506.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 275 940.00 | |
GU Total financial expenses (VI) | | | 275 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538 763.00 | | | 1 538 763.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | 75 927.00 | 63 272.00 | | 75 927.00 |
HD Total exceptional income (VII) | 1 615 506.00 | 63 272.00 | | 1 615 506.00 |
HG Exceptional depreciation and provisions | 75 927.00 | 63 272.00 | | 75 927.00 |
HH Total exceptional expenses (VIII) | 75 927.00 | 63 272.00 | | 75 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539 579.00 | | | 1 539 579.00 |
HK Income tax | 39 364.00 | 284 336.00 | | 39 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 712.00 | 2 620 870.00 | | 2 895 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 793.00 | 1 874 968.00 | | 2 776 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 919.00 | 745 901.00 | | 118 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 607 076.00 | | 75 927.00 | 1 607 076.00 |
7B Total provisions for depreciation | 1 607 076.00 | | 75 927.00 | 1 607 076.00 |
7C Grand total | 1 607 076.00 | | 75 927.00 | 1 607 076.00 |
UJ - Exceptional | | | 75 927.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 144 848.00 | 144 848.00 | | 144 848.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 39 364.00 | 39 364.00 | | 39 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 413.00 | 705 413.00 | | 705 413.00 |
8L Deferred income | 61 237.00 | 61 237.00 | | 61 237.00 |
UX Other trade receivables | 109 143.00 | 109 143.00 | | 109 143.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 185 291.00 | 185 291.00 | | 185 291.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 3 307 153.00 | 1 856 277.00 | 1 450 876.00 | 3 307 153.00 |
VI Group and Associates | 6 101 998.00 | 6 101 998.00 | | 6 101 998.00 |
VK Loans repaid during the year | 1 770 660.00 | | | 1 770 660.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
VS Prepaid expenses | 77 874.00 | 77 874.00 | | 77 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 052.00 | 399 052.00 | | 399 052.00 |
VW VAT | 37 451.00 | 37 451.00 | | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574 346.00 | 9 123 470.00 | 1 450 876.00 | 10 574 346.00 |
