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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 388 816.00 | 3 135 071.00 | 15 253 744.00 | 18 388 816.00 |
AR Technical installations, industrial equipment and tools | 825 000.00 | 111 143.00 | 713 856.00 | 825 000.00 |
BJ TOTAL (I) | 19 213 816.00 | 3 246 215.00 | 15 967 600.00 | 19 213 816.00 |
BX Customers and related accounts | 1 107 540.00 | | 1 107 540.00 | 1 107 540.00 |
BZ Other receivables | 18 939.00 | | 18 936.00 | 18 939.00 |
CF Cash and cash equivalents | 5 597 816.00 | | 5 597 816.00 | 5 597 816.00 |
CH Prepaid expenses | 72 719.00 | | 72 719.00 | 72 719.00 |
CJ TOTAL (II) | 6 797 012.00 | | 6 797 012.00 | 6 797 012.00 |
CO Grand total (0 to V) | 26 010 828.00 | 3 246 215.00 | 22 764 612.00 | 26 010 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 861 208.00 | 399 393.00 | | 861 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 474.00 | 461 815.00 | | 707 474.00 |
DL TOTAL (I) | 1 590 683.00 | 883 208.00 | | 1 590 683.00 |
DQ Provisions for Expenses | 825 000.00 | 825 000.00 | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | 825 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 400 649.00 | 9 559 650.00 | | 12 400 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 490.00 | 6 839 486.00 | | 3 389 490.00 |
DX Trade payables and related accounts | 88 255.00 | 117 496.00 | | 88 255.00 |
DY Tax and social security liabilities | 93 190.00 | 229 942.00 | | 93 190.00 |
EA Other liabilities | 4 377 342.00 | 1 513 467.00 | | 4 377 342.00 |
EC TOTAL (IV) | 20 348 929.00 | 18 260 041.00 | | 20 348 929.00 |
EE Grand total (I to V) | 22 764 612.00 | 19 968 250.00 | | 22 764 612.00 |
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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 | 2 440 903.00 | | 2 440 903.00 | 2 440 903.00 |
FJ Net sales | 2 440 903.00 | | 2 440 903.00 | 2 440 903.00 |
FR Total operating income (I) | | | 2 440 904.00 | |
FW Other purchases and external expenses | | | 326 040.00 | |
FX Taxes, duties, and similar payments | | | 108 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 523.00 | |
GE Other Expenses | | | 36 743.00 | |
GF Total Operating Expenses (II) | | | 1 433 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 586.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300 112.00 | |
GU Total financial expenses (VI) | | | 300 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 166 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 904.00 | 2 456 494.00 | | 2 440 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 429.00 | 1 994 678.00 | | 1 733 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 474.00 | 461 815.00 | | 707 474.00 |
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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 | 19 213 816.00 | | | 19 213 816.00 |
I4 DECREASES Grand Total | | | 19 213 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 213 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213 816.00 | | | 19 213 816.00 |
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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 | 2 283 693.00 | 962 523.00 | | 2 283 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 693.00 | 962 523.00 | | 2 283 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 000.00 | | | 825 000.00 |
7C Grand total | 825 000.00 | | | 825 000.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8B Suppliers and Related Accounts | 88 256.00 | 88 256.00 | | 88 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377 343.00 | 4 377 343.00 | | 4 377 343.00 |
UX Other trade receivables | 1 107 541.00 | 1 107 541.00 | | 1 107 541.00 |
VB VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 12 400 246.00 | 1 120 069.00 | 3 644 398.00 | 12 400 246.00 |
VI Group and Associates | 3 387 969.00 | 73 153.00 | 3 314 816.00 | 3 387 969.00 |
VJ Loans taken out during the year | 3 677 356.00 | | | 3 677 356.00 |
VK Loans repaid during the year | 4 546 577.00 | | | 4 546 577.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 190.00 | 93 190.00 | | 93 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 72 719.00 | 72 719.00 | | 72 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 196.00 | 1 199 196.00 | | 1 199 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 348 929.00 | 5 753 936.00 | 6 959 213.00 | 20 348 929.00 |
