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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 22 867.00 | |
AP Buildings | | | 18 288.00 | |
BJ TOTAL (I) | | | 2 945 278.00 | |
BV Advances and down payments on orders | | | 1 414.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 148 300.00 | |
CF Cash and cash equivalents | | | 60 595.00 | |
CJ TOTAL (II) | | | 210 309.00 | |
CO Grand total (0 to V) | | | 3 155 587.00 | |
CU Other investments | | | 2 904 123.00 | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 105 772.00 | 3 432 779.00 | | 2 105 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | -1 327 007.00 | | 1 743.00 |
DL TOTAL (I) | 2 217 515.00 | 2 215 772.00 | | 2 217 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 493.00 | 422 493.00 | | 547 493.00 |
DX Trade payables and related accounts | 11 724.00 | 8 904.00 | | 11 724.00 |
DY Tax and social security liabilities | 3 852.00 | 4 076.00 | | 3 852.00 |
DZ Fixed asset liabilities and related accounts | 375 003.00 | | | 375 003.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 938 072.00 | 435 473.00 | | 938 072.00 |
EE Grand total (I to V) | 3 155 587.00 | 2 651 245.00 | | 3 155 587.00 |
EG Accrued income and payables due within one year | 938 072.00 | 435 473.00 | | 938 072.00 |
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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 | | | 135 369.00 | |
FJ Net sales | | | 135 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 633.00 | |
FW Other purchases and external expenses | | | 126 384.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 633.00 | 130 467.00 | | 136 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 889.00 | 1 457 475.00 | | 134 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | -1 327 007.00 | | 1 743.00 |
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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 | 4 035 939.00 | | 500 004.00 | 4 035 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444 473.00 | |
I4 DECREASES Grand Total | | | 4 535 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 469.00 | | 500 004.00 | 3 944 469.00 |
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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 | 43 454.00 | 6 860.00 | 50 314.00 | 43 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 454.00 | 6 860.00 | 50 314.00 | 43 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 540 350.00 | | | 1 540 350.00 |
7C Grand total | 1 540 350.00 | | | 1 540 350.00 |
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 | 11 724.00 | 11 724.00 | | 11 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 003.00 | 375 003.00 | | 375 003.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 660 309.00 | 660 309.00 | | 660 309.00 |
VI Group and Associates | 547 493.00 | 547 493.00 | | 547 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 609.00 | 808 609.00 | | 808 609.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 072.00 | 938 072.00 | | 938 072.00 |
