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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 518 680.00 | | 518 680.00 | 518 680.00 |
AP Buildings | 1 901 105.00 | 47 364.00 | 1 853 741.00 | 1 901 105.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 019 931.00 | 47 365.00 | 6 972 567.00 | 7 019 931.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 194 698.00 | | 194 698.00 | 194 698.00 |
BZ Other receivables | 1 790 937.00 | 161 000.00 | 1 629 937.00 | 1 790 937.00 |
CF Cash and cash equivalents | 42 905.00 | | 42 905.00 | 42 905.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 2 034 047.00 | 161 000.00 | 1 873 047.00 | 2 034 047.00 |
CO Grand total (0 to V) | 9 053 979.00 | 208 365.00 | 8 845 614.00 | 9 053 979.00 |
CU Other investments | 4 600 147.00 | 1.00 | 4 600 146.00 | 4 600 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 000.00 | 4 234 000.00 | | 4 234 000.00 |
DD Legal reserve (1) | 236 024.00 | 224 243.00 | | 236 024.00 |
DG Other reserves | 2 178 948.00 | 2 059 526.00 | | 2 178 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 472.00 | 235 602.00 | | 92 472.00 |
DL TOTAL (I) | 6 741 443.00 | 6 753 371.00 | | 6 741 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 541.00 | 1 999 420.00 | | 1 934 541.00 |
DX Trade payables and related accounts | 109 661.00 | 76 315.00 | | 109 661.00 |
DY Tax and social security liabilities | 37 638.00 | 39 446.00 | | 37 638.00 |
DZ Fixed asset liabilities and related accounts | 21 493.00 | 134 992.00 | | 21 493.00 |
EA Other liabilities | 838.00 | 406.00 | | 838.00 |
EC TOTAL (IV) | 2 104 171.00 | 2 250 578.00 | | 2 104 171.00 |
EE Grand total (I to V) | 8 845 614.00 | 9 003 949.00 | | 8 845 614.00 |
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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 | 8 148.00 | | 8 148.00 | 8 148.00 |
FG Production sold - services | 169 932.00 | | 169 932.00 | 169 932.00 |
FJ Net sales | 178 080.00 | | 178 080.00 | 178 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 747.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 255 943.00 | |
FW Other purchases and external expenses | | | 167 603.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 60 383.00 | |
FZ Social Security Contributions | | | 26 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 571.00 | |
GG - OPERATING RESULT (I - II) | | | -41 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 298.00 | |
GL Other interest and similar income | | | 9 103.00 | |
GP Total financial income (V) | | | 164 401.00 | |
GR Interest and similar expenses | | | 30 301.00 | |
GU Total financial expenses (VI) | | | 30 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 343.00 | 533 811.00 | | 420 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 872.00 | 298 209.00 | | 327 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 472.00 | 235 602.00 | | 92 472.00 |
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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 | 6 734 123.00 | | 1 514 539.00 | 6 734 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 147.00 | |
I4 DECREASES Grand Total | 1 228 731.00 | | 7 019 931.00 | 1 228 731.00 |
IY DECREASES Total Tangible Fixed Assets | 1 228 731.00 | | 2 419 785.00 | 1 228 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 976.00 | | 1 514 539.00 | 2 133 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 147.00 | | | 4 600 147.00 |
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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 | 8 719.00 | 38 645.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 38 645.00 | | 8 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 000.00 | | | 161 000.00 |
7B Total provisions for depreciation | 161 001.00 | | | 161 001.00 |
7C Grand total | 161 001.00 | | | 161 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 661.00 | 109 661.00 | | 109 661.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 194 698.00 | 194 698.00 | | 194 698.00 |
VB VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VC Group and associates | 1 767 765.00 | 1 767 765.00 | | 1 767 765.00 |
VH Loans with a maturity of more than one year at origin | 1 934 541.00 | 73 291.00 | 282 441.00 | 1 934 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 636.00 | 1 990 636.00 | | 1 990 636.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 171.00 | 242 921.00 | 282 441.00 | 2 104 171.00 |
