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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098 140.00 | | 1 098 140.00 | 1 098 140.00 |
AP Buildings | 2 815 758.00 | 1 857 360.00 | 958 398.00 | 2 815 758.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 914 218.00 | 1 857 360.00 | 2 056 858.00 | 3 914 218.00 |
BX Customers and related accounts | 184 433.00 | 37 191.00 | 147 242.00 | 184 433.00 |
BZ Other receivables | 446 322.00 | | 446 322.00 | 446 322.00 |
CF Cash and cash equivalents | 3 214 568.00 | | 3 214 568.00 | 3 214 568.00 |
CJ TOTAL (II) | 3 845 323.00 | 37 191.00 | 3 808 132.00 | 3 845 323.00 |
CO Grand total (0 to V) | 7 759 542.00 | 1 894 551.00 | 5 864 990.00 | 7 759 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 584 600.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | | 50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 122.00 | 102 391.00 | | 1 852 122.00 |
DL TOTAL (I) | 5 495 737.00 | 3 796 006.00 | | 5 495 737.00 |
DP Provisions for Risks | | 179 778.00 | | |
DR TOTAL (IV) | | 179 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | 164 549.00 | | 30 162.00 |
DW Advances and down payments received on current orders | 55 403.00 | 44 126.00 | | 55 403.00 |
DX Trade payables and related accounts | 173 473.00 | 146 060.00 | | 173 473.00 |
DY Tax and social security liabilities | 105 770.00 | 123 756.00 | | 105 770.00 |
EA Other liabilities | 1.00 | 1 500 518.00 | | 1.00 |
EB Prepaid income (2) | 4 444.00 | 40 562.00 | | 4 444.00 |
EC TOTAL (IV) | 369 253.00 | 2 019 570.00 | | 369 253.00 |
EE Grand total (I to V) | 5 864 990.00 | 5 995 354.00 | | 5 864 990.00 |
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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 | 357 463.00 | | 357 463.00 | 357 463.00 |
FJ Net sales | 357 463.00 | | 357 463.00 | 357 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 991.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 740 467.00 | |
FW Other purchases and external expenses | | | 486 675.00 | |
FX Taxes, duties, and similar payments | | | -4 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 262.00 | |
GB Operating Expenses - Provisions | | | 239 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -21 626.00 | |
GF Total Operating Expenses (II) | | | 898 259.00 | |
GG - OPERATING RESULT (I - II) | | | -157 792.00 | |
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) | | | -157 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 325.00 | | |
HB Exceptional income from capital transactions | 6 799 000.00 | 2 204 300.00 | | 6 799 000.00 |
HD Total exceptional income (VII) | 6 799 000.00 | 2 208 625.00 | | 6 799 000.00 |
HF Exceptional expenses on capital transactions | 988 637.00 | 519 061.00 | | 988 637.00 |
HH Total exceptional expenses (VIII) | 988 637.00 | 519 061.00 | | 988 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810 363.00 | 1 689 565.00 | | 5 810 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 467.00 | 3 087 610.00 | | 7 539 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 895.00 | 1 485 218.00 | | 1 886 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652 572.00 | 1 602 391.00 | | 5 652 572.00 |
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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 | 6 710 069.00 | | | 6 710 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 320.00 | |
I4 DECREASES Grand Total | | 2 795 851.00 | 3 914 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795 327.00 | 3 913 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709 225.00 | | | 6 709 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 3 002 178.00 | 114 262.00 | 1 807 215.00 | 3 002 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 178.00 | 114 262.00 | 1 807 215.00 | 3 002 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 778.00 | | 179 778.00 | 179 778.00 |
6E on fixed assets – tangible | 308 632.00 | 269 831.00 | 30 328.00 | 308 632.00 |
6T Receivables | 123 725.00 | 84 135.00 | 170 669.00 | 123 725.00 |
7B Total provisions for depreciation | 432 357.00 | 353 966.00 | 200 997.00 | 432 357.00 |
7C Grand total | 612 135.00 | 353 966.00 | 380 775.00 | 612 135.00 |
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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 | 30 162.00 | 1.00 | 30 161.00 | 30 162.00 |
8B Suppliers and Related Accounts | 173 473.00 | 173 473.00 | | 173 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 51 401.00 | 51 401.00 | | 51 401.00 |
VA Doubtful or disputed receivables | 133 032.00 | 133 032.00 | | 133 032.00 |
VB VAT | 31 112.00 | 31 112.00 | | 31 112.00 |
VJ Loans taken out during the year | 319.00 | | | 319.00 |
VK Loans repaid during the year | 134 706.00 | | | 134 706.00 |
VM Income taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 885.00 | 410 885.00 | | 410 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 076.00 | 631 076.00 | | 631 076.00 |
VW VAT | 102 818.00 | 102 818.00 | | 102 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 850.00 | 283 689.00 | 30 161.00 | 313 850.00 |
