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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 841 584.00 | | 1 841 584.00 | 1 841 584.00 |
AP Buildings | 4 914 790.00 | 3 816 139.00 | 1 098 651.00 | 4 914 790.00 |
AV Fixed assets in progress | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 6 769 100.00 | 3 816 139.00 | 2 952 961.00 | 6 769 100.00 |
BX Customers and related accounts | 900 133.00 | 288 000.00 | 612 133.00 | 900 133.00 |
BZ Other receivables | 1 181 207.00 | | 1 181 207.00 | 1 181 207.00 |
CF Cash and cash equivalents | 267 074.00 | | 267 074.00 | 267 074.00 |
CJ TOTAL (II) | 2 348 414.00 | 288 000.00 | 2 060 414.00 | 2 348 414.00 |
CO Grand total (0 to V) | 9 117 514.00 | 4 104 139.00 | 5 013 375.00 | 9 117 514.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 505.00 | | | -21 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | -21 505.00 | | 42 671.00 |
DL TOTAL (I) | 26 165.00 | -16 505.00 | | 26 165.00 |
DP Provisions for Risks | | 32 149.00 | | |
DR TOTAL (IV) | | 32 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 513.00 | 3 517 940.00 | | 3 559 513.00 |
DW Advances and down payments received on current orders | | 50 918.00 | | |
DX Trade payables and related accounts | 959 442.00 | 876 071.00 | | 959 442.00 |
DY Tax and social security liabilities | 93 382.00 | 89 273.00 | | 93 382.00 |
EA Other liabilities | 374 871.00 | 389 849.00 | | 374 871.00 |
EC TOTAL (IV) | 4 987 209.00 | 4 924 054.00 | | 4 987 209.00 |
EE Grand total (I to V) | 5 013 375.00 | 4 939 698.00 | | 5 013 375.00 |
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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 | 846 853.00 | | 846 853.00 | 846 853.00 |
FJ Net sales | 846 853.00 | | 846 853.00 | 846 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 852 430.00 | |
FW Other purchases and external expenses | | | 550 236.00 | |
FX Taxes, duties, and similar payments | | | 112 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 895 724.00 | |
GG - OPERATING RESULT (I - II) | | | -43 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 816.00 | 56 056.00 | | 53 816.00 |
HC Reversals of provisions and transfers of expenses | 32 149.00 | | | 32 149.00 |
HD Total exceptional income (VII) | 85 965.00 | 56 056.00 | | 85 965.00 |
HE Exceptional expenses on management operations | | 81 191.00 | | |
HG Exceptional depreciation and provisions | | 32 149.00 | | |
HH Total exceptional expenses (VIII) | | 113 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 965.00 | -57 284.00 | | 85 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 395.00 | 851 835.00 | | 938 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 724.00 | 873 340.00 | | 895 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | -21 505.00 | | 42 671.00 |
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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 | 6 769 101.00 | | | 6 769 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 6 769 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 769 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 769 064.00 | | | 6 769 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 3 672 478.00 | 143 661.00 | | 3 672 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672 478.00 | 143 661.00 | | 3 672 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 433 917.00 | 433 917.00 | | 433 917.00 |
VA Doubtful or disputed receivables | 466 216.00 | 466 216.00 | | 466 216.00 |
VB VAT | 102 593.00 | 102 593.00 | | 102 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 614.00 | 1 078 614.00 | | 1 078 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 340.00 | 2 081 340.00 | | 2 081 340.00 |
