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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 660 000.00 | 472 123.00 | 2 187 877.00 | 2 660 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 800 250.00 | 472 123.00 | 2 328 127.00 | 2 800 250.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 13 936.00 | 11 613.00 | 2 323.00 | 13 936.00 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CF Cash and cash equivalents | 335 423.00 | | 335 423.00 | 335 423.00 |
CJ TOTAL (II) | 391 307.00 | 11 613.00 | 379 694.00 | 391 307.00 |
CO Grand total (0 to V) | 3 191 557.00 | 483 736.00 | 2 707 821.00 | 3 191 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1 233 522.00 | 1 233 522.00 | | 1 233 522.00 |
DH Retained earnings | -186 667.00 | -221 298.00 | | -186 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 319.00 | 34 630.00 | | 55 319.00 |
DL TOTAL (I) | 1 103 174.00 | 1 047 855.00 | | 1 103 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 896.00 | 1 467 666.00 | | 1 444 896.00 |
DW Advances and down payments received on current orders | 78 761.00 | | | 78 761.00 |
DX Trade payables and related accounts | 58 449.00 | 53 689.00 | | 58 449.00 |
DY Tax and social security liabilities | 10 536.00 | 4 111.00 | | 10 536.00 |
EA Other liabilities | 12 004.00 | 7 752.00 | | 12 004.00 |
EC TOTAL (IV) | 1 604 647.00 | 1 533 217.00 | | 1 604 647.00 |
EE Grand total (I to V) | 2 707 821.00 | 2 581 072.00 | | 2 707 821.00 |
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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 | 257 104.00 | | 257 104.00 | 257 104.00 |
FJ Net sales | 257 104.00 | | 257 104.00 | 257 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 266 762.00 | |
FW Other purchases and external expenses | | | 44 472.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 442.00 | |
GG - OPERATING RESULT (I - II) | | | 81 320.00 | |
GR Interest and similar expenses | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 26 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 762.00 | 253 130.00 | | 266 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 443.00 | 218 499.00 | | 211 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 319.00 | 34 630.00 | | 55 319.00 |
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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 | 2 800 250.00 | | | 2 800 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 800 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 366 028.00 | 106 095.00 | | 366 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 028.00 | 106 095.00 | | 366 028.00 |
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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 | 1 444 896.00 | 33 156.00 | 121 440.00 | 1 444 896.00 |
8B Suppliers and Related Accounts | 58 449.00 | 58 449.00 | | 58 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 13 936.00 | | | 13 936.00 |
VB VAT | 24 680.00 | | | 24 680.00 |
VC Group and associates | 13 675.00 | | | 13 675.00 |
VK Loans repaid during the year | 22 770.00 | | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 544.00 | 52 294.00 | 250.00 | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 885.00 | 114 145.00 | 121 440.00 | 1 525 885.00 |
