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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 874.00 | 5 264 343.00 | 2 941 531.00 | 8 205 874.00 |
BJ TOTAL (I) | 8 205 874.00 | 5 264 343.00 | 2 941 531.00 | 8 205 874.00 |
BL Raw materials, supplies | 33 906.00 | | 33 906.00 | 33 906.00 |
BX Customers and related accounts | 211 436.00 | | 211 436.00 | 211 436.00 |
BZ Other receivables | 2 353 618.00 | | 2 353 618.00 | 2 353 618.00 |
CF Cash and cash equivalents | 336 798.00 | | 336 798.00 | 336 798.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 937 960.00 | | 2 937 960.00 | 2 937 960.00 |
CO Grand total (0 to V) | 11 143 834.00 | 5 264 343.00 | 5 879 491.00 | 11 143 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 788.00 | 108 788.00 | | 108 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 858.00 | 206 261.00 | | 749 858.00 |
DL TOTAL (I) | 869 646.00 | 326 049.00 | | 869 646.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 434.00 | 10 623.00 | | 6 434.00 |
DY Tax and social security liabilities | 5 632.00 | 10 778.00 | | 5 632.00 |
EA Other liabilities | 4 997 530.00 | 5 574 240.00 | | 4 997 530.00 |
EC TOTAL (IV) | 5 009 845.00 | 5 595 891.00 | | 5 009 845.00 |
EE Grand total (I to V) | 5 879 491.00 | 5 921 940.00 | | 5 879 491.00 |
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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 | 1 416 398.00 | | 1 416 398.00 | 1 416 398.00 |
FJ Net sales | 1 416 398.00 | | 1 416 398.00 | 1 416 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 416 398.00 | |
FW Other purchases and external expenses | | | 112 636.00 | |
FX Taxes, duties, and similar payments | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 751.00 | |
GL Other interest and similar income | | | 55 317.00 | |
GP Total financial income (V) | | | 55 317.00 | |
GR Interest and similar expenses | | | 107 258.00 | |
GU Total financial expenses (VI) | | | 107 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 590 198.00 | | |
HH Total exceptional expenses (VIII) | | 590 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590 198.00 | | |
HK Income tax | 249 953.00 | 60 341.00 | | 249 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 715.00 | 1 440 031.00 | | 1 471 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 858.00 | 1 233 769.00 | | 721 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 858.00 | 206 261.00 | | 749 858.00 |
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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 | 8 205 874.00 | | | 8 205 874.00 |
I4 DECREASES Grand Total | | | 8 205 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205 874.00 | | | 8 205 874.00 |
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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 | 5 038 163.00 | 226 180.00 | | 5 038 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 163.00 | 226 180.00 | | 5 038 163.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
UX Other trade receivables | 211 436.00 | 211 436.00 | | 211 436.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 2 336 929.00 | 55 317.00 | 2 281 612.00 | 2 336 929.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 997 530.00 | 357 211.00 | 4 640 319.00 | 4 997 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 256.00 | 285 644.00 | 2 281 612.00 | 2 567 256.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 845.00 | 369 526.00 | 4 640 319.00 | 5 009 845.00 |
