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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 220 618.00 | 871 640.00 | 348 978.00 | 1 220 618.00 |
AR Technical installations, industrial equipment and tools | 313 796.00 | 245 480.00 | 68 316.00 | 313 796.00 |
AT Other tangible assets | 15 782.00 | 15 782.00 | | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 551 546.00 | 1 133 652.00 | 417 894.00 | 1 551 546.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 85 582.00 | | 85 582.00 | 85 582.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 129 417.00 | | 129 417.00 | 129 417.00 |
CO Grand total (0 to V) | 1 680 963.00 | 1 133 652.00 | 547 311.00 | 1 680 963.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 26 833.00 | | | 26 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 000.00 | | 10 001.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -275 330.00 | -316 641.00 | | -275 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 007.00 | 41 311.00 | | 73 007.00 |
DJ Investment subsidies | 97 500.00 | 127 500.00 | | 97 500.00 |
DL TOTAL (I) | 9 211.00 | -33 796.00 | | 9 211.00 |
DU Loans and Debts from Credit Institutions (3) | 271 744.00 | 339 047.00 | | 271 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 060.00 | 125 175.00 | | 53 060.00 |
DX Trade payables and related accounts | 10 841.00 | 15 841.00 | | 10 841.00 |
DY Tax and social security liabilities | 19 675.00 | 21 332.00 | | 19 675.00 |
DZ Fixed asset liabilities and related accounts | 171 980.00 | 197 000.00 | | 171 980.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 538 100.00 | 698 395.00 | | 538 100.00 |
EE Grand total (I to V) | 547 311.00 | 664 599.00 | | 547 311.00 |
EG Accrued income and payables due within one year | 353 878.00 | 168 837.00 | | 353 878.00 |
EI Including equity loans | 53 060.00 | | | 53 060.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 082.00 | |
GG - OPERATING RESULT (I - II) | | | 48 918.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 065.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 33 065.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 33 044.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | 190 516.00 | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 993.00 | 149 205.00 | | 115 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 007.00 | 41 311.00 | | 73 007.00 |
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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 | 1 542 396.00 | | 9 150.00 | 1 542 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 551 546.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 046.00 | | 9 150.00 | 1 541 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 029 422.00 | 104 230.00 | | 1 029 422.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 672.00 | 104 230.00 | | 1 028 672.00 |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 980.00 | 171 980.00 | | 171 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 85 582.00 | 85 582.00 | | 85 582.00 |
VB VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VH Loans with a maturity of more than one year at origin | 271 744.00 | 87 522.00 | 184 223.00 | 271 744.00 |
VI Group and Associates | 53 060.00 | 53 060.00 | | 53 060.00 |
VK Loans repaid during the year | 85 982.00 | | | 85 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 371.00 | 118 371.00 | | 118 371.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 100.00 | 353 878.00 | 184 223.00 | 538 100.00 |
