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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 17 000 000.00 | 9 233 767.00 | 7 766 233.00 | 17 000 000.00 |
AT Other tangible assets | 392 088.00 | 123 214.00 | 268 874.00 | 392 088.00 |
BJ TOTAL (I) | 20 392 088.00 | 9 356 981.00 | 11 035 106.00 | 20 392 088.00 |
BX Customers and related accounts | 153 070.00 | | 153 070.00 | 153 070.00 |
BZ Other receivables | 232 938.00 | | 232 938.00 | 232 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 654.00 | | 576 654.00 | 576 654.00 |
CH Prepaid expenses | 82 085.00 | | 82 085.00 | 82 085.00 |
CJ TOTAL (II) | 1 044 748.00 | | 1 044 748.00 | 1 044 748.00 |
CO Grand total (0 to V) | 21 436 836.00 | 9 356 981.00 | 12 079 854.00 | 21 436 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 120 878.00 | 2 001 959.00 | | 2 120 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 671.00 | 118 919.00 | | -1 223 671.00 |
DL TOTAL (I) | 1 337 208.00 | 2 560 878.00 | | 1 337 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 939.00 | 3 314 135.00 | | 1 453 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662 945.00 | 6 124 998.00 | | 8 662 945.00 |
DW Advances and down payments received on current orders | 99 815.00 | 88 689.00 | | 99 815.00 |
DX Trade payables and related accounts | 168 479.00 | 144 848.00 | | 168 479.00 |
DY Tax and social security liabilities | 60 369.00 | 103 714.00 | | 60 369.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
EA Other liabilities | 177 100.00 | 705 413.00 | | 177 100.00 |
EB Prepaid income (2) | | 61 237.00 | | |
EC TOTAL (IV) | 10 742 647.00 | 10 663 035.00 | | 10 742 647.00 |
EE Grand total (I to V) | 12 079 854.00 | 13 223 913.00 | | 12 079 854.00 |
EI Including equity loans | 8 662 945.00 | | | 8 662 945.00 |
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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 | 1 039 381.00 | | 1 039 381.00 | 1 039 381.00 |
FJ Net sales | 1 039 381.00 | | 1 039 381.00 | 1 039 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 039 459.00 | |
FW Other purchases and external expenses | | | 1 240 127.00 | |
FX Taxes, duties, and similar payments | | | 414 709.00 | |
FY Salaries and Wages | | | 110 426.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 497 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243 135.00 | |
GU Total financial expenses (VI) | | | 243 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 911.00 | 1 538 763.00 | | 505 911.00 |
HB Exceptional income from capital transactions | 4 270.00 | 816.00 | | 4 270.00 |
HC Reversals of provisions and transfers of expenses | 75 927.00 | 75 927.00 | | 75 927.00 |
HD Total exceptional income (VII) | 586 108.00 | 1 615 506.00 | | 586 108.00 |
HE Exceptional expenses on management operations | 77 111.00 | | | 77 111.00 |
HG Exceptional depreciation and provisions | 75 927.00 | 75 927.00 | | 75 927.00 |
HH Total exceptional expenses (VIII) | 153 038.00 | 75 927.00 | | 153 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 070.00 | 1 539 579.00 | | 433 070.00 |
HK Income tax | -44 319.00 | 39 364.00 | | -44 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 566.00 | 2 895 712.00 | | 1 625 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 237.00 | 2 776 793.00 | | 2 849 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 671.00 | 118 919.00 | | -1 223 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 531 149.00 | | 75 927.00 | 1 531 149.00 |
7B Total provisions for depreciation | 1 531 149.00 | | 75 927.00 | 1 531 149.00 |
7C Grand total | 1 531 149.00 | | 75 927.00 | 1 531 149.00 |
UJ - Exceptional | | | 75 927.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 168 479.00 | 168 479.00 | | 168 479.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 100.00 | 177 100.00 | | 177 100.00 |
UX Other trade receivables | 153 070.00 | 153 070.00 | | 153 070.00 |
VB VAT | 144 973.00 | 144 973.00 | | 144 973.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 1 450 876.00 | 1 450 876.00 | | 1 450 876.00 |
VI Group and Associates | 8 639 945.00 | 8 639 945.00 | | 8 639 945.00 |
VK Loans repaid during the year | 1 856 277.00 | | | 1 856 277.00 |
VM Income taxes | 57 470.00 | 57 470.00 | | 57 470.00 |
VP Miscellaneous | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 741.00 | 26 741.00 | | 26 741.00 |
VS Prepaid expenses | 82 085.00 | 82 085.00 | | 82 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 094.00 | 468 094.00 | | 468 094.00 |
VW VAT | 36 602.00 | 36 602.00 | | 36 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 832.00 | 10 642 832.00 | | 10 642 832.00 |
