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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 657.00 | | 171 657.00 | 171 657.00 |
AP Buildings | 235 059.00 | 121 987.00 | 113 071.00 | 235 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 493 872.00 | 121 987.00 | 371 884.00 | 493 872.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 54 563.00 | | 54 563.00 | 54 563.00 |
CF Cash and cash equivalents | 1 123 779.00 | | 1 123 779.00 | 1 123 779.00 |
CJ TOTAL (II) | 1 181 399.00 | | 1 181 399.00 | 1 181 399.00 |
CO Grand total (0 to V) | 1 675 271.00 | 121 987.00 | 1 553 284.00 | 1 675 271.00 |
CU Other investments | 85 265.00 | | 85 265.00 | 85 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DL TOTAL (I) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DW Advances and down payments received on current orders | | 2 289.00 | | |
EA Other liabilities | 27 858.00 | 14 557.00 | | 27 858.00 |
EC TOTAL (IV) | 28 284.00 | 17 243.00 | | 28 284.00 |
EE Grand total (I to V) | 1 553 284.00 | 1 542 243.00 | | 1 553 284.00 |
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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 | 64 567.00 | | 64 567.00 | 64 567.00 |
FJ Net sales | 64 567.00 | | 64 567.00 | 64 567.00 |
FR Total operating income (I) | | | 64 567.00 | |
FW Other purchases and external expenses | | | 24 135.00 | |
FX Taxes, duties, and similar payments | | | 17 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 51 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 550.00 | |
GH Attributed profit or transferred loss (III) | | | 8 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 467.00 | |
GU Total financial expenses (VI) | | | 22 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 484.00 | 79 951.00 | | 73 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 484.00 | 79 951.00 | | 73 484.00 |
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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 | 493 521.00 | | 16 591.00 | 493 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 87 155.00 | |
I4 DECREASES Grand Total | | 16 240.00 | 493 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 656.00 | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 717.00 | | 15 656.00 | 406 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 804.00 | | 935.00 | 86 804.00 |
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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 | 115 048.00 | 6 940.00 | | 115 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 048.00 | 6 940.00 | | 115 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 859.00 | 27 859.00 | | 27 859.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 3 057.00 | | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 564.00 | | | 54 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 510.00 | 59 510.00 | | 59 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 284.00 | 28 284.00 | | 28 284.00 |
