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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 886 541.00 | 664 795.00 | 221 746.00 | 886 541.00 |
AP Buildings | 3 875 448.00 | 3 790 464.00 | 84 984.00 | 3 875 448.00 |
AR Technical installations, industrial equipment and tools | 2 974 082.00 | 2 972 828.00 | 1 254.00 | 2 974 082.00 |
BJ TOTAL (I) | 7 736 071.00 | 7 428 087.00 | 307 984.00 | 7 736 071.00 |
BX Customers and related accounts | 592 950.00 | | 592 950.00 | 592 950.00 |
BZ Other receivables | 372 816.00 | | 372 816.00 | 372 816.00 |
CF Cash and cash equivalents | 587 274.00 | | 587 274.00 | 587 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 553 040.00 | | 1 553 040.00 | 1 553 040.00 |
CO Grand total (0 to V) | 9 289 111.00 | 7 428 087.00 | 1 861 024.00 | 9 289 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DH Retained earnings | -33 023.00 | -1 446 050.00 | | -33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 375.00 | 1 413 027.00 | | 1 024 375.00 |
DL TOTAL (I) | 1 084 529.00 | 60 154.00 | | 1 084 529.00 |
DQ Provisions for Expenses | 559 000.00 | 1 439 000.00 | | 559 000.00 |
DR TOTAL (IV) | 559 000.00 | 1 439 000.00 | | 559 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 070.00 | | |
DX Trade payables and related accounts | 120 487.00 | 128 242.00 | | 120 487.00 |
DY Tax and social security liabilities | 6 318.00 | 13 726.00 | | 6 318.00 |
EA Other liabilities | 90 690.00 | 254 098.00 | | 90 690.00 |
EC TOTAL (IV) | 217 495.00 | 401 136.00 | | 217 495.00 |
EE Grand total (I to V) | 1 861 024.00 | 1 900 290.00 | | 1 861 024.00 |
EG Accrued income and payables due within one year | 217 495.00 | 401 136.00 | | 217 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -810.00 | | -810.00 | -810.00 |
FG Production sold - services | | 504 996.00 | 504 996.00 | |
FJ Net sales | -810.00 | 504 996.00 | 504 186.00 | -810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 174.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 520 485.00 | |
FW Other purchases and external expenses | | | 169 988.00 | |
FX Taxes, duties, and similar payments | | | 97 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 384.00 | |
GE Other Expenses | | | 12 316.00 | |
GF Total Operating Expenses (II) | | | 341 592.00 | |
GG - OPERATING RESULT (I - II) | | | 178 893.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 019.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 957 004.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 2 309 023.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 29 232.00 | 326 280.00 | | 29 232.00 |
HF Exceptional expenses on capital transactions | | 346 383.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | 151 447.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 149 232.00 | 824 110.00 | | 149 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 768.00 | 1 484 913.00 | | 850 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 616.00 | 3 468 404.00 | | 1 520 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 241.00 | 2 055 377.00 | | 496 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 375.00 | 1 413 027.00 | | 1 024 375.00 |
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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 | 7 736 071.00 | | | 7 736 071.00 |
I4 DECREASES Grand Total | | | 7 736 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 736 071.00 | | | 7 736 071.00 |
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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 | 7 379 703.00 | 48 384.00 | 7 428 087.00 | 7 379 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379 703.00 | 48 384.00 | 7 428 087.00 | 7 379 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 439 000.00 | 120 000.00 | | 439 000.00 |
5Z Total provisions for risks and expenses | 1 439 000.00 | 120 000.00 | 1 000 000.00 | 1 439 000.00 |
7C Grand total | 1 439 000.00 | 120 000.00 | 1 000 000.00 | 1 439 000.00 |
UJ - Exceptional | | 120 000.00 | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 487.00 | 120 487.00 | | 120 487.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 690.00 | 90 690.00 | | 90 690.00 |
UX Other trade receivables | 592 950.00 | 592 950.00 | | 592 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 816.00 | 372 816.00 | | 372 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 766.00 | 965 766.00 | | 965 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 495.00 | 217 495.00 | | 217 495.00 |
