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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 956 853.00 | 45 668.00 | 911 185.00 | 956 853.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 296.00 | 438.00 | 1 734.00 |
AT Other tangible assets | 144 136.00 | 43 812.00 | 100 324.00 | 144 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 102 722.00 | 90 776.00 | 1 011 946.00 | 1 102 722.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 31 012.00 | 750.00 | 30 262.00 | 31 012.00 |
BZ Other receivables | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 52 394.00 | | 52 394.00 | 52 394.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 129 025.00 | 750.00 | 128 275.00 | 129 025.00 |
CO Grand total (0 to V) | 1 234 947.00 | 91 526.00 | 1 143 421.00 | 1 234 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 298.00 | 63 298.00 | | 63 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 136.00 | 48 402.00 | | 65 136.00 |
DJ Investment subsidies | 456 759.00 | | | 456 759.00 |
DL TOTAL (I) | 589 593.00 | 116 100.00 | | 589 593.00 |
DU Loans and Debts from Credit Institutions (3) | 357 924.00 | 866 000.00 | | 357 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 833.00 | 66 045.00 | | 187 833.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 2 535.00 | 2 067.00 | | 2 535.00 |
DY Tax and social security liabilities | 3 726.00 | 789.00 | | 3 726.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 553 828.00 | 934 900.00 | | 553 828.00 |
EE Grand total (I to V) | 1 143 421.00 | 1 051 000.00 | | 1 143 421.00 |
EG Accrued income and payables due within one year | 225 003.00 | 934 900.00 | | 225 003.00 |
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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 | 174 815.00 | | 174 815.00 | 174 815.00 |
FJ Net sales | 174 815.00 | | 174 815.00 | 174 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FW Other purchases and external expenses | | | 41 396.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 16 251.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 125 527.00 | |
GG - OPERATING RESULT (I - II) | | | 51 410.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 22 490.00 | | | 22 490.00 |
HD Total exceptional income (VII) | 22 490.00 | 1.00 | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 490.00 | 1.00 | | 22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 427.00 | 96 136.00 | | 199 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 291.00 | 47 733.00 | | 134 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 136.00 | 48 402.00 | | 65 136.00 |
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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 | 1 021 670.00 | | 81 053.00 | 1 021 670.00 |
I4 DECREASES Grand Total | | | 1 102 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 670.00 | | 81 053.00 | 1 021 670.00 |
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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 | 29 173.00 | 61 603.00 | | 29 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 61 603.00 | | 29 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 30 262.00 | 30 262.00 | | 30 262.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 357 741.00 | 28 916.00 | 122 542.00 | 357 741.00 |
VI Group and Associates | 187 833.00 | 187 833.00 | | 187 833.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 28 259.00 | | | 28 259.00 |
VP Miscellaneous | 41 749.00 | 41 749.00 | | 41 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 691.00 | 73 691.00 | | 73 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 836.00 | 224 011.00 | 122 542.00 | 552 836.00 |
