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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 201.00 | 9 979.00 | 149 222.00 | 159 201.00 |
AP Buildings | 717 676.00 | 466 439.00 | 251 237.00 | 717 676.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 37 422.00 | 37 422.00 | | 37 422.00 |
BJ TOTAL (I) | 916 779.00 | 516 320.00 | 400 459.00 | 916 779.00 |
BX Customers and related accounts | 134 797.00 | | 134 797.00 | 134 797.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | 41 155.00 | | 41 155.00 | 41 155.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 185 639.00 | | 185 639.00 | 185 639.00 |
CO Grand total (0 to V) | 1 102 418.00 | 516 320.00 | 586 098.00 | 1 102 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 5 031.00 | | | 5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | | | 17 616.00 |
DL TOTAL (I) | 455 547.00 | | | 455 547.00 |
DU Loans and Debts from Credit Institutions (3) | 68 019.00 | | | 68 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 698.00 | | | 3 698.00 |
DY Tax and social security liabilities | 24 619.00 | | | 24 619.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EB Prepaid income (2) | 16 375.00 | | | 16 375.00 |
EC TOTAL (IV) | 130 551.00 | | | 130 551.00 |
EE Grand total (I to V) | 586 098.00 | | | 586 098.00 |
EG Accrued income and payables due within one year | 104 899.00 | | | 104 899.00 |
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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 | 98 619.00 | | 98 619.00 | 98 619.00 |
FJ Net sales | 98 619.00 | | 98 619.00 | 98 619.00 |
FR Total operating income (I) | | | 98 619.00 | |
FW Other purchases and external expenses | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 522.00 | |
GF Total Operating Expenses (II) | | | 78 342.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 744.00 | | | 100 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 128.00 | | | 83 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | | | 17 616.00 |
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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 | 911 230.00 | | 5 549.00 | 911 230.00 |
I4 DECREASES Grand Total | | | 916 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 230.00 | | 5 549.00 | 911 230.00 |
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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 | 484 798.00 | 31 522.00 | 516 320.00 | 484 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 798.00 | 31 522.00 | 516 320.00 | 484 798.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 16 375.00 | 16 375.00 | | 16 375.00 |
UX Other trade receivables | 134 797.00 | | | 134 797.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 68 019.00 | 42 367.00 | 25 651.00 | 68 019.00 |
VK Loans repaid during the year | 39 873.00 | | | 39 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 422.00 | 137 422.00 | | 137 422.00 |
VW VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 551.00 | 104 899.00 | 25 651.00 | 130 551.00 |
