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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 973 588.00 | 1 660 420.00 | 7 313 167.00 | 8 973 588.00 |
AT Other tangible assets | 57 145.00 | 21 405.00 | 35 739.00 | 57 145.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 280 961.00 | 1 681 826.00 | 9 599 135.00 | 11 280 961.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 357 559.00 | 6 771.00 | 350 788.00 | 357 559.00 |
BZ Other receivables | 60 381.00 | 22 734.00 | 37 646.00 | 60 381.00 |
CF Cash and cash equivalents | 379 541.00 | | 379 541.00 | 379 541.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 807 539.00 | 29 505.00 | 778 033.00 | 807 539.00 |
CO Grand total (0 to V) | 12 088 500.00 | 1 711 332.00 | 10 377 168.00 | 12 088 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 415.00 | -14 006.00 | | 268 415.00 |
DL TOTAL (I) | 278 415.00 | -4 006.00 | | 278 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 063.00 | 164 364.00 | | 144 063.00 |
DW Advances and down payments received on current orders | 419.00 | 3 203.00 | | 419.00 |
DX Trade payables and related accounts | 24 838.00 | 23 822.00 | | 24 838.00 |
DY Tax and social security liabilities | 29 640.00 | 33 334.00 | | 29 640.00 |
DZ Fixed asset liabilities and related accounts | | 151 885.00 | | |
EA Other liabilities | 9 899 791.00 | 10 548 745.00 | | 9 899 791.00 |
EC TOTAL (IV) | 10 098 753.00 | 10 925 355.00 | | 10 098 753.00 |
EE Grand total (I to V) | 10 377 168.00 | 10 921 349.00 | | 10 377 168.00 |
EG Accrued income and payables due within one year | 10 058 909.00 | 10 757 787.00 | | 10 058 909.00 |
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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 | 708 304.00 | | 708 304.00 | 708 304.00 |
FJ Net sales | 708 304.00 | | 708 304.00 | 708 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 618.00 | |
FQ Other income | | | 129 172.00 | |
FR Total operating income (I) | | | 1 021 095.00 | |
FW Other purchases and external expenses | | | 168 139.00 | |
FX Taxes, duties, and similar payments | | | 108 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 421.00 | |
GG - OPERATING RESULT (I - II) | | | 408 674.00 | |
GI Supported loss or transferred profit (IV) | | | 22 734.00 | |
GR Interest and similar expenses | | | 117 524.00 | |
GU Total financial expenses (VI) | | | 117 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 095.00 | 978 086.00 | | 1 021 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 680.00 | 992 092.00 | | 752 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 415.00 | -14 006.00 | | 268 415.00 |
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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 | 1 352 449.00 | 329 377.00 | | 1 352 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 449.00 | 329 377.00 | | 1 352 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 771.00 | | |
6X Other provisions for depreciation | 45 540.00 | 45 467.00 | 68 273.00 | 45 540.00 |
7B Total provisions for depreciation | 45 541.00 | 52 238.00 | 68 273.00 | 45 541.00 |
7C Grand total | 45 541.00 | 52 238.00 | 68 273.00 | 45 541.00 |
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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 | 144 064.00 | 104 639.00 | 39 425.00 | 144 064.00 |
8B Suppliers and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 461.00 | 70 461.00 | | 70 461.00 |
UX Other trade receivables | 357 560.00 | 357 560.00 | | 357 560.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 40 167.00 | 40 167.00 | | 40 167.00 |
VI Group and Associates | 9 829 330.00 | 9 829 330.00 | | 9 829 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 683.00 | 422 683.00 | | 422 683.00 |
VW VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098 334.00 | 10 098 334.00 | | 10 098 334.00 |
