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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 065.00 | | 253 065.00 | 253 065.00 |
AP Buildings | 2 330 353.00 | 1 553 056.00 | 777 296.00 | 2 330 353.00 |
AT Other tangible assets | 5 316.00 | 5 316.00 | | 5 316.00 |
BJ TOTAL (I) | 2 588 734.00 | 1 558 372.00 | 1 030 362.00 | 2 588 734.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 72 227.00 | | 72 227.00 | 72 227.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 249 925.00 | | 249 925.00 | 249 925.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 339 904.00 | | 339 904.00 | 339 904.00 |
CO Grand total (0 to V) | 2 928 639.00 | 1 558 372.00 | 1 370 266.00 | 2 928 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 500 375.00 | | | 500 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 375.00 | 480 813.00 | | 500 375.00 |
DL TOTAL (I) | 517 145.00 | 497 582.00 | | 517 145.00 |
DQ Provisions for Expenses | 570 000.00 | | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 668.00 | 725 268.00 | | 773 668.00 |
DW Advances and down payments received on current orders | | 786.00 | | |
DX Trade payables and related accounts | 26 653.00 | 27 406.00 | | 26 653.00 |
DY Tax and social security liabilities | 52 799.00 | 47 657.00 | | 52 799.00 |
EC TOTAL (IV) | 853 121.00 | 801 118.00 | | 853 121.00 |
EE Grand total (I to V) | 1 370 266.00 | 1 298 700.00 | | 1 370 266.00 |
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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 | 740 654.00 | | 740 654.00 | 740 654.00 |
FJ Net sales | 740 654.00 | | 740 654.00 | 740 654.00 |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 742 351.00 | |
FW Other purchases and external expenses | | | 73 714.00 | |
FX Taxes, duties, and similar payments | | | 47 711.00 | |
FY Salaries and Wages | | | 52 415.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 975.00 | |
GG - OPERATING RESULT (I - II) | | | 500 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 124.00 | | | 158 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 351.00 | 738 748.00 | | 742 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 975.00 | 257 935.00 | | 241 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 375.00 | 480 813.00 | | 500 375.00 |
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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 | 2 588 734.00 | | 239 854.00 | 2 588 734.00 |
I4 DECREASES Grand Total | 239 854.00 | | 2 588 734.00 | 239 854.00 |
IY DECREASES Total Tangible Fixed Assets | 239 854.00 | | 2 588 734.00 | 239 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 734.00 | | 239 854.00 | 2 588 734.00 |
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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 | 1 567 261.00 | 40 865.00 | 49 754.00 | 1 567 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 261.00 | 40 865.00 | 49 754.00 | 1 567 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 570 000.00 | | |
7C Grand total | | 570 000.00 | | |
UE of which provisions and reversals: - Operating | | 570 000.00 | | |
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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 | 145 680.00 | | 145 680.00 | 145 680.00 |
8B Suppliers and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
8E Income Taxes | 160 513.00 | 160 513.00 | | 160 513.00 |
UX Other trade receivables | 72 227.00 | | | 72 227.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VI Group and Associates | 627 988.00 | 62 061.00 | 400 000.00 | 627 988.00 |
VP Miscellaneous | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 9 037.00 | | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 614.00 | 86 614.00 | | 86 614.00 |
VW VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 121.00 | 141 513.00 | 545 680.00 | 853 121.00 |
