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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 043.00 | | 619 043.00 | 619 043.00 |
AP Buildings | 1 045 825.00 | 444 914.00 | 600 912.00 | 1 045 825.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 599 252.00 | 342 421.00 | 256 831.00 | 599 252.00 |
BJ TOTAL (I) | 2 266 744.00 | 789 959.00 | 1 476 786.00 | 2 266 744.00 |
BX Customers and related accounts | 139 616.00 | | 139 616.00 | 139 616.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 171 028.00 | | 171 028.00 | 171 028.00 |
CO Grand total (0 to V) | 2 437 773.00 | 789 959.00 | 1 647 814.00 | 2 437 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 936 156.00 | 936 156.00 | | 936 156.00 |
DH Retained earnings | 294 081.00 | 298 730.00 | | 294 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | -4 648.00 | | 12 160.00 |
DL TOTAL (I) | 1 288 597.00 | 1 276 437.00 | | 1 288 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | | 23 995.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 17 880.00 | 17 640.00 | | 17 880.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EA Other liabilities | 314 682.00 | 314 682.00 | | 314 682.00 |
EC TOTAL (IV) | 359 217.00 | 401 317.00 | | 359 217.00 |
EE Grand total (I to V) | 1 647 814.00 | 1 677 754.00 | | 1 647 814.00 |
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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 | 117 285.00 | | 117 285.00 | 117 285.00 |
FJ Net sales | 117 285.00 | | 117 285.00 | 117 285.00 |
FR Total operating income (I) | | | 117 285.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 626.00 | |
GF Total Operating Expenses (II) | | | 101 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 285.00 | 117 164.00 | | 117 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 126.00 | 121 813.00 | | 105 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160.00 | -4 648.00 | | 12 160.00 |
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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 | 2 266 744.00 | | | 2 266 744.00 |
I4 DECREASES Grand Total | | | 2 266 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 744.00 | | | 2 266 744.00 |
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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 | 728 333.00 | 61 626.00 | | 728 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 333.00 | 61 626.00 | | 728 333.00 |
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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 | 23 995.00 | | | 23 995.00 |
8B Suppliers and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 682.00 | 314 682.00 | | 314 682.00 |
UX Other trade receivables | 139 616.00 | | | 139 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 895.00 | 139 895.00 | | 139 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 217.00 | 335 222.00 | | 359 217.00 |
