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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 073 569.00 | 2 317.00 | 2 071 252.00 | 2 073 569.00 |
AP Buildings | 24 565 154.00 | 14 280 312.00 | 10 284 842.00 | 24 565 154.00 |
AR Technical installations, industrial equipment and tools | 51 414.00 | 51 414.00 | | 51 414.00 |
AT Other tangible assets | 159 890.00 | 152 537.00 | 7 353.00 | 159 890.00 |
BJ TOTAL (I) | 26 850 027.00 | 14 486 581.00 | 12 363 447.00 | 26 850 027.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 26 865 201.00 | 14 486 581.00 | 12 378 621.00 | 26 865 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 292.00 | 364 091.00 | | 377 292.00 |
DK Regulated provisions | 130.00 | 130.00 | | 130.00 |
DL TOTAL (I) | 377 522.00 | 364 321.00 | | 377 522.00 |
DX Trade payables and related accounts | 87 098.00 | 78 691.00 | | 87 098.00 |
EA Other liabilities | 11 914 000.00 | 12 696 246.00 | | 11 914 000.00 |
EC TOTAL (IV) | 12 001 098.00 | 12 774 937.00 | | 12 001 098.00 |
EE Grand total (I to V) | 12 378 621.00 | 13 139 258.00 | | 12 378 621.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 031.00 | |
FR Total operating income (I) | | | 1 726 031.00 | |
FW Other purchases and external expenses | | | 48 793.00 | |
FX Taxes, duties, and similar payments | | | 227 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 665.00 | |
GF Total Operating Expenses (II) | | | 1 049 949.00 | |
GG - OPERATING RESULT (I - II) | | | 676 082.00 | |
GR Interest and similar expenses | | | 298 790.00 | |
GU Total financial expenses (VI) | | | 298 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 031.00 | 1 727 096.00 | | 1 726 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 739.00 | 1 363 006.00 | | 1 348 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 292.00 | 364 091.00 | | 377 292.00 |
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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 | 26 850 027.00 | | | 26 850 027.00 |
I4 DECREASES Grand Total | | | 26 850 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850 027.00 | | | 26 850 027.00 |
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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 | 13 712 915.00 | 773 665.00 | | 13 712 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712 915.00 | 773 665.00 | | 13 712 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130.00 | 130.00 | | 130.00 |
7C Grand total | 130.00 | 130.00 | | 130.00 |
