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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 233.00 | | 303 233.00 | 303 233.00 |
AP Buildings | 3 179 260.00 | 1 845 352.00 | 1 333 908.00 | 3 179 260.00 |
AV Fixed assets in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 3 499 729.00 | 1 845 352.00 | 1 654 377.00 | 3 499 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 859.00 | | 604 859.00 | 604 859.00 |
BZ Other receivables | 194 398.00 | | 194 398.00 | 194 398.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 799 952.00 | | 799 952.00 | 799 952.00 |
CO Grand total (0 to V) | 4 299 681.00 | 1 845 352.00 | 2 454 329.00 | 4 299 681.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 125 214.00 | | 43 450.00 |
DL TOTAL (I) | 80 950.00 | 162 714.00 | | 80 950.00 |
DX Trade payables and related accounts | 171 641.00 | 112 245.00 | | 171 641.00 |
DY Tax and social security liabilities | 205 006.00 | 57 370.00 | | 205 006.00 |
EA Other liabilities | 1 996 732.00 | 1 593 044.00 | | 1 996 732.00 |
EC TOTAL (IV) | 2 373 380.00 | 1 762 659.00 | | 2 373 380.00 |
EE Grand total (I to V) | 2 454 329.00 | 1 925 373.00 | | 2 454 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 755.00 | |
FQ Other income | | | 2 132 640.00 | |
FR Total operating income (I) | | | 2 133 395.00 | |
FW Other purchases and external expenses | | | 1 820 651.00 | |
FX Taxes, duties, and similar payments | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 082 425.00 | |
GG - OPERATING RESULT (I - II) | | | 50 970.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 395.00 | 1 700 502.00 | | 2 133 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 945.00 | 1 575 289.00 | | 2 089 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 125 214.00 | | 43 450.00 |
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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 | 3 383 126.00 | | 116 603.00 | 3 383 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 3 499 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 126.00 | | 107 003.00 | 3 383 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 1 621 964.00 | 223 388.00 | | 1 621 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 964.00 | 223 388.00 | | 1 621 964.00 |
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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 | 171 641.00 | 171 641.00 | | 171 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 604 859.00 | | | 604 859.00 |
VB VAT | 194 398.00 | | | 194 398.00 |
VI Group and Associates | 1 987 132.00 | 1 987 132.00 | | 1 987 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 256.00 | 799 256.00 | | 799 256.00 |
VW VAT | 205 006.00 | 205 006.00 | | 205 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 380.00 | 2 373 380.00 | | 2 373 380.00 |
