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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 150.00 | | 60 150.00 | 60 150.00 |
AP Buildings | 368 583.00 | 75 244.00 | 293 339.00 | 368 583.00 |
AT Other tangible assets | 326 582.00 | 197 406.00 | 129 176.00 | 326 582.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 1 299 060.00 | 272 649.00 | 1 026 411.00 | 1 299 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 50 514.00 | | 50 514.00 | 50 514.00 |
CF Cash and cash equivalents | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 94 685.00 | | 94 685.00 | 94 685.00 |
CO Grand total (0 to V) | 1 393 744.00 | 272 649.00 | 1 121 095.00 | 1 393 744.00 |
CP Shares due in less than one year | 3 836.00 | | | 3 836.00 |
CU Other investments | 539 790.00 | | 539 790.00 | 539 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 528.00 | 248 483.00 | | 264 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 393.00 | 16 045.00 | | 127 393.00 |
DL TOTAL (I) | 408 422.00 | 281 028.00 | | 408 422.00 |
DU Loans and Debts from Credit Institutions (3) | 511 514.00 | 212 154.00 | | 511 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 45 428.00 | | 9 925.00 |
DW Advances and down payments received on current orders | 151 038.00 | | | 151 038.00 |
DX Trade payables and related accounts | | 1 003.00 | | |
DY Tax and social security liabilities | 24 818.00 | 14 404.00 | | 24 818.00 |
EA Other liabilities | 15 378.00 | 13 319.00 | | 15 378.00 |
EC TOTAL (IV) | 712 674.00 | 286 308.00 | | 712 674.00 |
EE Grand total (I to V) | 1 121 095.00 | 567 336.00 | | 1 121 095.00 |
EG Accrued income and payables due within one year | 119 828.00 | 286 308.00 | | 119 828.00 |
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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 | 79 941.00 | | 79 941.00 | 79 941.00 |
FJ Net sales | 79 941.00 | | 79 941.00 | 79 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 941.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 121 364.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 483.00 | |
GG - OPERATING RESULT (I - II) | | | -125 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 790.00 | | | 539 790.00 |
HD Total exceptional income (VII) | 539 790.00 | | | 539 790.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 278 380.00 | | | 278 380.00 |
HH Total exceptional expenses (VIII) | 278 873.00 | | | 278 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 917.00 | | | 260 917.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 734.00 | 97 766.00 | | 619 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 341.00 | 81 721.00 | | 492 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 393.00 | 16 045.00 | | 127 393.00 |
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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 | 737 647.00 | | 839 793.00 | 737 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 380.00 | 543 745.00 | |
I4 DECREASES Grand Total | | 278 380.00 | 1 299 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 314.00 | | 300 000.00 | 455 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 333.00 | | 539 793.00 | 282 333.00 |
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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 | 230 812.00 | 41 837.00 | | 230 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 812.00 | 41 837.00 | | 230 812.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 21 036.00 | 21 036.00 | | 21 036.00 |
VB VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VH Loans with a maturity of more than one year at origin | 511 514.00 | 69 707.00 | 237 660.00 | 511 514.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VJ Loans taken out during the year | 362 065.00 | | | 362 065.00 |
VK Loans repaid during the year | 62 705.00 | | | 62 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 386.00 | 75 386.00 | | 75 386.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 636.00 | 119 828.00 | 237 660.00 | 561 636.00 |
