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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 761 716.00 | 5 314 017.00 | 6 447 699.00 | 11 761 716.00 |
AR Technical installations, industrial equipment and tools | 724 500.00 | 148 218.00 | 576 282.00 | 724 500.00 |
AV Fixed assets in progress | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 12 499 791.00 | 5 462 234.00 | 7 037 556.00 | 12 499 791.00 |
BX Customers and related accounts | 289 680.00 | | 289 680.00 | 289 680.00 |
BZ Other receivables | 115 679.00 | | 115 679.00 | 115 679.00 |
CF Cash and cash equivalents | 56 016.00 | | 56 016.00 | 56 016.00 |
CH Prepaid expenses | 129 910.00 | | 129 910.00 | 129 910.00 |
CJ TOTAL (II) | 591 284.00 | | 591 284.00 | 591 284.00 |
CO Grand total (0 to V) | 13 178 324.00 | 5 462 234.00 | 7 716 090.00 | 13 178 324.00 |
CW Deferred expenses or loan issuance costs | 87 249.00 | | 87 249.00 | 87 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DD Legal reserve (1) | 33 646.00 | 7 108.00 | | 33 646.00 |
DH Retained earnings | 639 275.00 | 135 049.00 | | 639 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 009.00 | 530 764.00 | | 352 009.00 |
DK Regulated provisions | 49 580.00 | 32 050.00 | | 49 580.00 |
DL TOTAL (I) | 1 942 510.00 | 1 572 972.00 | | 1 942 510.00 |
DQ Provisions for Expenses | 724 500.00 | 724 500.00 | | 724 500.00 |
DR TOTAL (IV) | 724 500.00 | 724 500.00 | | 724 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 176.00 | 5 393 812.00 | | 4 971 176.00 |
DX Trade payables and related accounts | 76 504.00 | 98 724.00 | | 76 504.00 |
DY Tax and social security liabilities | 1 400.00 | 224 974.00 | | 1 400.00 |
EC TOTAL (IV) | 5 049 080.00 | 5 717 510.00 | | 5 049 080.00 |
EE Grand total (I to V) | 7 716 090.00 | 8 014 982.00 | | 7 716 090.00 |
EG Accrued income and payables due within one year | 5 049 080.00 | 5 717 510.00 | | 5 049 080.00 |
EI Including equity loans | 4 971 176.00 | | | 4 971 176.00 |
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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 | | | 1 554 164.00 | |
FJ Net sales | | | 1 554 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 554 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 435.00 | |
FX Taxes, duties, and similar payments | | | 102 851.00 | |
GB Operating Expenses - Provisions | | | 329 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 038.00 | |
GG - OPERATING RESULT (I - II) | | | 675 126.00 | |
GR Interest and similar expenses | | | 178 363.00 | |
GU Total financial expenses (VI) | | | 178 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 465.00 | | |
HD Total exceptional income (VII) | | 7 465.00 | | |
HE Exceptional expenses on management operations | 228.00 | 5 410.00 | | 228.00 |
HG Exceptional depreciation and provisions | 17 529.00 | 17 529.00 | | 17 529.00 |
HH Total exceptional expenses (VIII) | 17 757.00 | 22 939.00 | | 17 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 757.00 | -15 474.00 | | -17 757.00 |
HK Income tax | 126 997.00 | 206 408.00 | | 126 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 164.00 | 1 844 535.00 | | 1 554 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 155.00 | 1 313 771.00 | | 1 202 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 009.00 | 530 764.00 | | 352 009.00 |
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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 | 12 486 216.00 | | 13 575.00 | 12 486 216.00 |
I4 DECREASES Grand Total | | | 12 499 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 499 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486 216.00 | | 13 575.00 | 12 486 216.00 |
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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 | 5 154 307.00 | 307 928.00 | | 5 154 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 307.00 | 307 928.00 | | 5 154 307.00 |
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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 | 32 050.00 | 17 529.00 | | 32 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 500.00 | | | 724 500.00 |
7C Grand total | 756 550.00 | 17 529.00 | | 756 550.00 |
UJ - Exceptional | | 17 529.00 | | |
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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 | 76 504.00 | 76 504.00 | | 76 504.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971 176.00 | 4 971 176.00 | | 4 971 176.00 |
UX Other trade receivables | 289 680.00 | 289 680.00 | | 289 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 679.00 | 115 679.00 | | 115 679.00 |
VS Prepaid expenses | 129 910.00 | 129 910.00 | | 129 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 268.00 | 535 268.00 | | 535 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 080.00 | 5 049 080.00 | | 5 049 080.00 |
