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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 527 359.00 | | 2 527 359.00 | 2 527 359.00 |
CF Cash and cash equivalents | 292 111.00 | | 292 111.00 | 292 111.00 |
CJ TOTAL (II) | 2 819 470.00 | | 2 819 470.00 | 2 819 470.00 |
CO Grand total (0 to V) | 2 819 470.00 | | 2 819 470.00 | 2 819 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 636 058.00 | 484 233.00 | | 636 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 613.00 | 151 824.00 | | 1 464 613.00 |
DK Regulated provisions | | 182 679.00 | | |
DL TOTAL (I) | 2 144 671.00 | 862 736.00 | | 2 144 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 395.00 | 360 907.00 | | 656 395.00 |
DX Trade payables and related accounts | 18 049.00 | 53 301.00 | | 18 049.00 |
DY Tax and social security liabilities | 355.00 | 109 432.00 | | 355.00 |
EA Other liabilities | | 3 736 108.00 | | |
EC TOTAL (IV) | 674 799.00 | 4 259 749.00 | | 674 799.00 |
EE Grand total (I to V) | 2 819 470.00 | 5 122 485.00 | | 2 819 470.00 |
EG Accrued income and payables due within one year | 674 799.00 | 4 259 749.00 | | 674 799.00 |
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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 | 66 497.00 | | 66 497.00 | 66 497.00 |
FJ Net sales | 66 497.00 | | 66 497.00 | 66 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 027.00 | |
FW Other purchases and external expenses | | | 226 430.00 | |
FX Taxes, duties, and similar payments | | | 94 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 516.00 | |
GG - OPERATING RESULT (I - II) | | | -294 489.00 | |
GL Other interest and similar income | | | 9 168.00 | |
GP Total financial income (V) | | | 9 168.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950 000.00 | | | 6 950 000.00 |
HC Reversals of provisions and transfers of expenses | 186 779.00 | | | 186 779.00 |
HD Total exceptional income (VII) | 7 136 779.00 | | | 7 136 779.00 |
HF Exceptional expenses on capital transactions | 4 641 540.00 | | | 4 641 540.00 |
HG Exceptional depreciation and provisions | 4 100.00 | 11 592.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 645 640.00 | 11 592.00 | | 4 645 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491 138.00 | -11 592.00 | | 2 491 138.00 |
HK Income tax | 732 307.00 | 75 912.00 | | 732 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 973.00 | 837 781.00 | | 7 240 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 360.00 | 685 957.00 | | 5 776 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 613.00 | 151 824.00 | | 1 464 613.00 |
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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 | 7 728 412.00 | | | 7 728 412.00 |
I4 DECREASES Grand Total | | 7 728 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 728 412.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 412.00 | | | 7 728 412.00 |
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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 | 3 018 502.00 | 68 370.00 | 3 086 872.00 | 3 018 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 502.00 | 68 370.00 | 3 086 872.00 | 3 018 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182 679.00 | 4 100.00 | 186 779.00 | 182 679.00 |
7C Grand total | 182 679.00 | 4 100.00 | 186 779.00 | 182 679.00 |
UJ - Exceptional | | 4 100.00 | 186 779.00 | |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
VB VAT | 20 178.00 | | | 20 178.00 |
VI Group and Associates | 656 395.00 | 656 395.00 | | 656 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507 181.00 | | | 2 507 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 359.00 | 2 527 359.00 | | 2 527 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 799.00 | 674 799.00 | | 674 799.00 |
