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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 | 625.00 | 625.00 | | 625.00 |
AN Land | 306 346.00 | | 306 346.00 | 306 346.00 |
AP Buildings | 352 157.00 | 352 157.00 | | 352 157.00 |
AR Technical installations, industrial equipment and tools | 4 844 974.00 | 4 844 974.00 | | 4 844 974.00 |
BJ TOTAL (I) | 5 504 103.00 | 5 197 757.00 | 306 346.00 | 5 504 103.00 |
BX Customers and related accounts | 474 684.00 | 150 000.00 | 324 684.00 | 474 684.00 |
BZ Other receivables | 268 119.00 | | 268 119.00 | 268 119.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 749 586.00 | 150 000.00 | 599 586.00 | 749 586.00 |
CO Grand total (0 to V) | 6 253 689.00 | 5 347 757.00 | 905 932.00 | 6 253 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 40 578.00 | 31 738.00 | | 40 578.00 |
DG Other reserves | 33 453.00 | 33 453.00 | | 33 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 732.00 | 176 764.00 | | 172 732.00 |
DL TOTAL (I) | 856 558.00 | 851 751.00 | | 856 558.00 |
DX Trade payables and related accounts | 39 919.00 | 18 623.00 | | 39 919.00 |
DY Tax and social security liabilities | 5 531.00 | 76 470.00 | | 5 531.00 |
EA Other liabilities | 3 924.00 | 28 297.00 | | 3 924.00 |
EC TOTAL (IV) | 49 374.00 | 123 390.00 | | 49 374.00 |
EE Grand total (I to V) | 905 932.00 | 975 140.00 | | 905 932.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 018.00 | |
FR Total operating income (I) | | | 546 018.00 | |
FW Other purchases and external expenses | | | 50 934.00 | |
FX Taxes, duties, and similar payments | | | 96 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 297 483.00 | |
GG - OPERATING RESULT (I - II) | | | 248 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 061.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 619.00 | | |
HD Total exceptional income (VII) | | 54 680.00 | | |
HE Exceptional expenses on management operations | | 30 773.00 | | |
HF Exceptional expenses on capital transactions | | 22 285.00 | | |
HH Total exceptional expenses (VIII) | | 53 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 622.00 | | |
HK Income tax | 80 366.00 | 87 713.00 | | 80 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 581.00 | 450 808.00 | | 550 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 849.00 | 274 044.00 | | 377 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 732.00 | 176 764.00 | | 172 732.00 |
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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 | 5 504 103.00 | | | 5 504 103.00 |
I4 DECREASES Grand Total | | | 5 504 103.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 478.00 | | | 5 503 478.00 |
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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 | 5 197 757.00 | | | 5 197 757.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197 132.00 | | | 5 197 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150 000.00 | | |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
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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 | 39 919.00 | 39 919.00 | | 39 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 474 684.00 | | | 474 684.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VM Income taxes | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 417.00 | | | 259 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 804.00 | 742 804.00 | | 742 804.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 374.00 | 49 374.00 | | 49 374.00 |
