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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 138.00 | | 15 138.00 | 15 138.00 |
AP Buildings | 800 474.00 | 435 871.00 | 364 603.00 | 800 474.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 815 629.00 | 435 871.00 | 379 758.00 | 815 629.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 25 147.00 | | 25 147.00 | 25 147.00 |
CO Grand total (0 to V) | 840 776.00 | 435 871.00 | 404 905.00 | 840 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 15 466.00 | | 16 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 924.00 | 69 520.00 | | 68 924.00 |
DL TOTAL (I) | 245 598.00 | 245 609.00 | | 245 598.00 |
DU Loans and Debts from Credit Institutions (3) | 137 142.00 | 196 887.00 | | 137 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 3 296.00 | | 4 385.00 |
DW Advances and down payments received on current orders | 12 431.00 | | | 12 431.00 |
DX Trade payables and related accounts | 1 871.00 | 3 722.00 | | 1 871.00 |
DY Tax and social security liabilities | 3 479.00 | 1 760.00 | | 3 479.00 |
EC TOTAL (IV) | 159 307.00 | 205 665.00 | | 159 307.00 |
EE Grand total (I to V) | 404 905.00 | 451 274.00 | | 404 905.00 |
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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 | 139 319.00 | | 139 319.00 | 139 319.00 |
FJ Net sales | 139 319.00 | | 139 319.00 | 139 319.00 |
FR Total operating income (I) | | | 139 319.00 | |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 569.00 | |
GG - OPERATING RESULT (I - II) | | | 71 750.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 319.00 | 139 167.00 | | 139 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 395.00 | 69 647.00 | | 70 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 924.00 | 69 520.00 | | 68 924.00 |
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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 | 792 210.00 | | | 792 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 815 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 192.00 | | | 792 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 390 754.00 | 45 117.00 | | 390 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 754.00 | 45 117.00 | | 390 754.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 137 142.00 | 61 018.00 | 76 124.00 | 137 142.00 |
VK Loans repaid during the year | 59 686.00 | | | 59 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 140.00 | | | 24 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 158.00 | 24 140.00 | 18.00 | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 877.00 | 70 752.00 | 76 124.00 | 146 877.00 |
