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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
AN Land | 37 506.00 | | 37 506.00 | 37 506.00 |
AP Buildings | 157 431.00 | 112 481.00 | 44 949.00 | 157 431.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 607.00 | | 3 607.00 |
AT Other tangible assets | 841 552.00 | 507 002.00 | 334 550.00 | 841 552.00 |
BJ TOTAL (I) | 1 072 879.00 | 655 873.00 | 417 006.00 | 1 072 879.00 |
BX Customers and related accounts | 48 787.00 | | 48 787.00 | 48 787.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 55 794.00 | | 55 794.00 | 55 794.00 |
CO Grand total (0 to V) | 1 128 674.00 | 655 873.00 | 472 800.00 | 1 128 674.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 6 096.00 | 6 096.00 | | 6 096.00 |
DG Other reserves | 10 286.00 | 10 286.00 | | 10 286.00 |
DH Retained earnings | -2 850.00 | 28 776.00 | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | -31 626.00 | | 20 255.00 |
DK Regulated provisions | 269.00 | 1 033.00 | | 269.00 |
DL TOTAL (I) | 141 533.00 | 122 042.00 | | 141 533.00 |
DU Loans and Debts from Credit Institutions (3) | 206 809.00 | 217 884.00 | | 206 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 89 321.00 | | 4 599.00 |
DX Trade payables and related accounts | 12 629.00 | 4 902.00 | | 12 629.00 |
DY Tax and social security liabilities | 2 500.00 | 8 064.00 | | 2 500.00 |
EA Other liabilities | 104 730.00 | | | 104 730.00 |
EC TOTAL (IV) | 331 267.00 | 320 171.00 | | 331 267.00 |
EE Grand total (I to V) | 472 800.00 | 442 213.00 | | 472 800.00 |
EG Accrued income and payables due within one year | 169 978.00 | 147 316.00 | | 169 978.00 |
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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 | 49 519.00 | | 49 519.00 | 49 519.00 |
FJ Net sales | 49 519.00 | | 49 519.00 | 49 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 228.00 | |
FW Other purchases and external expenses | | | 13 150.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 3 724.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 081.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 343.00 | 5 257.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 443.00 | 5 257.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 100.00 | 23 852.00 | | 100.00 |
HG Exceptional depreciation and provisions | 579.00 | 3 677.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 679.00 | 27 529.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -22 272.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 671.00 | 90 803.00 | | 53 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 416.00 | 122 429.00 | | 33 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | -31 626.00 | | 20 255.00 |
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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 | 1 064 254.00 | | 8 725.00 | 1 064 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 783.00 | | | 32 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 1 072 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 372.00 | | 8 725.00 | 1 031 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 645 113.00 | 10 760.00 | | 645 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 783.00 | | | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 331.00 | 10 760.00 | | 612 331.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 730.00 | 104 730.00 | | 104 730.00 |
UX Other trade receivables | 48 787.00 | | | 48 787.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 206 809.00 | 45 520.00 | 142 807.00 | 206 809.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 794.00 | 55 794.00 | | 55 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 669.00 | 165 380.00 | 142 807.00 | 326 669.00 |
