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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 | 6 000.00 | 100.00 | 5 900.00 | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 291 153.00 | 171 021.00 | 120 132.00 | 291 153.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 7 069.00 | 6 707.00 | 362.00 | 7 069.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 399 740.00 | 178 126.00 | 221 614.00 | 399 740.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 638.00 | | 100 638.00 | 100 638.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 157 144.00 | | 157 144.00 | 157 144.00 |
CO Grand total (0 to V) | 556 884.00 | 178 126.00 | 378 758.00 | 556 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 293 061.00 | 299 154.00 | | 293 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | 43 907.00 | | 45 421.00 |
DL TOTAL (I) | 355 837.00 | 360 417.00 | | 355 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 682.00 | 15 726.00 | | 19 682.00 |
DX Trade payables and related accounts | 1 158.00 | 1 098.00 | | 1 158.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 22 921.00 | 16 824.00 | | 22 921.00 |
EE Grand total (I to V) | 378 758.00 | 377 241.00 | | 378 758.00 |
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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 | 98 863.00 | | 98 863.00 | 98 863.00 |
FJ Net sales | 98 863.00 | | 98 863.00 | 98 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 865.00 | |
FW Other purchases and external expenses | | | 22 516.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 218.00 | |
GG - OPERATING RESULT (I - II) | | | 57 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 227.00 | 11 471.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 865.00 | 98 518.00 | | 98 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 445.00 | 54 610.00 | | 53 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | 43 907.00 | | 45 421.00 |
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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 | 393 740.00 | | 6 000.00 | 393 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 399 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 038.00 | | | 393 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 165 720.00 | 12 406.00 | | 165 720.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 720.00 | 12 306.00 | | 165 720.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
VB VAT | 824.00 | | | 824.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VM Income taxes | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209.00 | 3 209.00 | | 3 209.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 921.00 | 22 921.00 | | 22 921.00 |
