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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 100.00 | | 491 100.00 | 491 100.00 |
AP Buildings | 4 207 862.00 | 3 015 995.00 | 1 191 867.00 | 4 207 862.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 4 707 452.00 | 3 015 995.00 | 1 691 457.00 | 4 707 452.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 14 368.00 | | 14 368.00 | 14 368.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 378 419.00 | | 378 419.00 | 378 419.00 |
CJ TOTAL (II) | 400 421.00 | | 400 421.00 | 400 421.00 |
CO Grand total (0 to V) | 5 107 873.00 | 3 015 995.00 | 2 091 878.00 | 5 107 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 750 000.00 | | 300 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 12 144.00 | -5 848.00 | | 12 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 292.00 | 17 992.00 | | 257 292.00 |
DK Regulated provisions | 1 162 544.00 | 1 153 427.00 | | 1 162 544.00 |
DL TOTAL (I) | 1 841 980.00 | 2 025 571.00 | | 1 841 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 121 250.00 | | 121 250.00 |
DX Trade payables and related accounts | 30 010.00 | 28 162.00 | | 30 010.00 |
DY Tax and social security liabilities | 50 956.00 | 3 021.00 | | 50 956.00 |
EA Other liabilities | 47 682.00 | 39 393.00 | | 47 682.00 |
EC TOTAL (IV) | 249 898.00 | 191 826.00 | | 249 898.00 |
EE Grand total (I to V) | 2 091 878.00 | 2 217 397.00 | | 2 091 878.00 |
EG Accrued income and payables due within one year | 128 648.00 | 70 576.00 | | 128 648.00 |
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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 | 512 078.00 | | 512 078.00 | 512 078.00 |
FJ Net sales | 512 078.00 | | 512 078.00 | 512 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 078.00 | |
FW Other purchases and external expenses | | | 82 851.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 731.00 | |
GG - OPERATING RESULT (I - II) | | | 343 347.00 | |
GN Positive exchange differences | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 542.00 | | 869.00 |
HG Exceptional depreciation and provisions | 9 117.00 | 133 579.00 | | 9 117.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | 134 121.00 | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -134 121.00 | | -9 986.00 |
HK Income tax | 86 053.00 | 6 682.00 | | 86 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 062.00 | 328 633.00 | | 522 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 770.00 | 310 642.00 | | 264 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 292.00 | 17 992.00 | | 257 292.00 |
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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 | 4 707 452.00 | | | 4 707 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 4 707 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 962.00 | | | 4 698 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 2 958 058.00 | 57 937.00 | | 2 958 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 058.00 | 57 937.00 | | 2 958 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153 427.00 | 9 117.00 | | 1 153 427.00 |
7C Grand total | 1 153 427.00 | 9 117.00 | | 1 153 427.00 |
UE of which provisions and reversals: - Operating | | 9 117.00 | | |
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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 | 121 250.00 | | | 121 250.00 |
8B Suppliers and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8E Income Taxes | 47 419.00 | 47 419.00 | | 47 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 682.00 | 47 682.00 | | 47 682.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 14 368.00 | 14 368.00 | | 14 368.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899.00 | 19 409.00 | 8 490.00 | 27 899.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 898.00 | 128 648.00 | | 249 898.00 |
