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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 220.00 | | 470 220.00 | 470 220.00 |
AP Buildings | 2 137 925.00 | 1 640 667.00 | 497 258.00 | 2 137 925.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 613 144.00 | 1 640 667.00 | 972 477.00 | 2 613 144.00 |
BV Advances and down payments on orders | 28 493.00 | | 28 493.00 | 28 493.00 |
BX Customers and related accounts | 8 441.00 | | 8 441.00 | 8 441.00 |
BZ Other receivables | 1 242 092.00 | | 1 242 092.00 | 1 242 092.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 279 026.00 | | 1 279 026.00 | 1 279 026.00 |
CO Grand total (0 to V) | 3 892 170.00 | 1 640 667.00 | 2 251 503.00 | 3 892 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 1 738 205.00 | 1 738 205.00 | | 1 738 205.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 240 506.00 | 240 506.00 | | 240 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 390.00 | 173 360.00 | | 102 390.00 |
DL TOTAL (I) | 2 164 948.00 | 2 235 918.00 | | 2 164 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 3 633.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 301.00 | 56 821.00 | | 43 301.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 37 846.00 | 23 589.00 | | 37 846.00 |
DY Tax and social security liabilities | | 745.00 | | |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 86 555.00 | 84 787.00 | | 86 555.00 |
EE Grand total (I to V) | 2 251 503.00 | 2 320 705.00 | | 2 251 503.00 |
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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 | 166 485.00 | | 166 485.00 | 166 485.00 |
FJ Net sales | 166 485.00 | | 166 485.00 | 166 485.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 489.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 281.00 | |
GG - OPERATING RESULT (I - II) | | | 74 208.00 | |
GL Other interest and similar income | | | 13 618.00 | |
GP Total financial income (V) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 565.00 | 30 855.00 | | -14 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 106.00 | 300 448.00 | | 180 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 716.00 | 127 088.00 | | 77 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 390.00 | 173 360.00 | | 102 390.00 |
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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 | 2 604 778.00 | | 8 366.00 | 2 604 778.00 |
I4 DECREASES Grand Total | | | 2 613 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 778.00 | | 8 366.00 | 2 604 778.00 |
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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 | 1 609 147.00 | 31 520.00 | | 1 609 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 147.00 | 31 520.00 | | 1 609 147.00 |
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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 | 43 301.00 | | | 43 301.00 |
8B Suppliers and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 5 441.00 | | | 5 441.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VC Group and associates | 1 229 829.00 | | | 1 229 829.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VM Income taxes | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 533.00 | 1 250 533.00 | | 1 250 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 828.00 | 42 526.00 | | 85 828.00 |
