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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 526 113.00 | 284 130.00 | 4 241 983.00 | 4 526 113.00 |
AR Technical installations, industrial equipment and tools | 333 842.00 | 20 390.00 | 313 452.00 | 333 842.00 |
BJ TOTAL (I) | 4 863 455.00 | 308 019.00 | 4 555 435.00 | 4 863 455.00 |
BX Customers and related accounts | 99 434.00 | | 99 434.00 | 99 434.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 89 885.00 | | 89 885.00 | 89 885.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 198 386.00 | | 198 386.00 | 198 386.00 |
CO Grand total (0 to V) | 5 061 841.00 | 308 019.00 | 4 753 821.00 | 5 061 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 165.00 | -781.00 | | -28 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | -27 384.00 | | 75 748.00 |
DL TOTAL (I) | 97 583.00 | 21 835.00 | | 97 583.00 |
DQ Provisions for Expenses | 136 800.00 | | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 256.00 | 4 779 294.00 | | 4 488 256.00 |
DX Trade payables and related accounts | 30 654.00 | 218 267.00 | | 30 654.00 |
DY Tax and social security liabilities | 528.00 | 1 401.00 | | 528.00 |
DZ Fixed asset liabilities and related accounts | | 707 307.00 | | |
EC TOTAL (IV) | 4 519 438.00 | 5 706 600.00 | | 4 519 438.00 |
EE Grand total (I to V) | 4 753 821.00 | 5 728 435.00 | | 4 753 821.00 |
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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 | 517 631.00 | | 517 631.00 | 517 631.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 517 831.00 | | 517 831.00 | 517 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 831.00 | |
FW Other purchases and external expenses | | | 85 419.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 552.00 | |
GF Total Operating Expenses (II) | | | 333 120.00 | |
GG - OPERATING RESULT (I - II) | | | 184 711.00 | |
GR Interest and similar expenses | | | 85 111.00 | |
GU Total financial expenses (VI) | | | 85 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -120.00 | | |
HH Total exceptional expenses (VIII) | | -120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 23 852.00 | | | 23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 831.00 | 77 900.00 | | 517 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 083.00 | 105 284.00 | | 442 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 748.00 | -27 384.00 | | 75 748.00 |
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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 | 4 710 975.00 | | 152 480.00 | 4 710 975.00 |
I4 DECREASES Grand Total | | | 4 863 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 475.00 | | 152 480.00 | 4 707 475.00 |
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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 | 60 467.00 | 247 552.00 | | 60 467.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 2 907.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 874.00 | 244 645.00 | | 59 874.00 |
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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 | | 136 800.00 | | |
7C Grand total | | 136 800.00 | | |
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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 | 30 654.00 | 30 654.00 | | 30 654.00 |
UX Other trade receivables | 99 434.00 | | | 99 434.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VI Group and Associates | 4 488 256.00 | 4 488 256.00 | | 4 488 256.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 501.00 | | 108 501.00 | 108 501.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 438.00 | 4 519 438.00 | | 4 519 438.00 |
