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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 771.00 | 2 696.00 | 32 075.00 | 34 771.00 |
AP Buildings | 312 100.00 | 114 825.00 | 197 275.00 | 312 100.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 397.00 | 266.00 | 1 663.00 |
BJ TOTAL (I) | 348 534.00 | 118 918.00 | 229 616.00 | 348 534.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 620.00 | | 45 620.00 | 45 620.00 |
CJ TOTAL (II) | 67 792.00 | | 67 792.00 | 67 792.00 |
CO Grand total (0 to V) | 416 326.00 | 118 918.00 | 297 408.00 | 416 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 8 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 68 116.00 | | | 68 116.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 580.00 | 67 148.00 | | 76 580.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | 9 431.00 | | 14 520.00 |
DL TOTAL (I) | 175 022.00 | 85 386.00 | | 175 022.00 |
DU Loans and Debts from Credit Institutions (3) | 105 498.00 | 120 787.00 | | 105 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 6 089.00 | | 11 165.00 |
DW Advances and down payments received on current orders | 485.00 | 4 425.00 | | 485.00 |
DX Trade payables and related accounts | 1 649.00 | 1 589.00 | | 1 649.00 |
DY Tax and social security liabilities | 3 564.00 | 2 895.00 | | 3 564.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 122 386.00 | 135 810.00 | | 122 386.00 |
EE Grand total (I to V) | 297 408.00 | 221 196.00 | | 297 408.00 |
EG Accrued income and payables due within one year | 30 428.00 | 30 933.00 | | 30 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 091.00 | |
FW Other purchases and external expenses | | | 8 217.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 650.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | 1 664.00 | | 2 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | 9 431.00 | | 14 520.00 |
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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 | 325 278.00 | | | 325 278.00 |
I4 DECREASES Grand Total | | | 348 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 278.00 | | | 325 278.00 |
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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 | 111 392.00 | 7 526.00 | | 111 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 392.00 | 7 526.00 | | 111 392.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 104 989.00 | 13 031.00 | 52 340.00 | 104 989.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 901.00 | 29 943.00 | 52 340.00 | 121 901.00 |
