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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 705.00 | 16 912.00 | 265 793.00 | 282 705.00 |
AP Buildings | 2 283 457.00 | 1 498 943.00 | 784 513.00 | 2 283 457.00 |
BJ TOTAL (I) | 2 566 162.00 | 1 515 855.00 | 1 050 307.00 | 2 566 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 106.00 | | 287 106.00 | 287 106.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 396 804.00 | | 396 804.00 | 396 804.00 |
CO Grand total (0 to V) | 2 962 966.00 | 1 515 855.00 | 1 447 110.00 | 2 962 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 800 000.00 | 780 000.00 | | 800 000.00 |
DH Retained earnings | 6 623.00 | 24 260.00 | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | 2 363.00 | | 7 198.00 |
DL TOTAL (I) | 1 031 621.00 | 1 024 423.00 | | 1 031 621.00 |
DU Loans and Debts from Credit Institutions (3) | 80 563.00 | 103 963.00 | | 80 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 488.00 | 305 926.00 | | 326 488.00 |
DX Trade payables and related accounts | 7 068.00 | 8 070.00 | | 7 068.00 |
DY Tax and social security liabilities | 1 246.00 | 1 392.00 | | 1 246.00 |
EA Other liabilities | 124.00 | 57.00 | | 124.00 |
EC TOTAL (IV) | 415 489.00 | 419 407.00 | | 415 489.00 |
EE Grand total (I to V) | 1 447 110.00 | 1 443 830.00 | | 1 447 110.00 |
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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 | 217 533.00 | | 217 533.00 | 217 533.00 |
FJ Net sales | 217 533.00 | | 217 533.00 | 217 533.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 538.00 | |
FW Other purchases and external expenses | | | 100 218.00 | |
FX Taxes, duties, and similar payments | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 417.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 838.00 | 231 371.00 | | 222 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 639.00 | 229 008.00 | | 215 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | 2 362.00 | | 7 198.00 |
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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 | 2 562 762.00 | | 3 400.00 | 2 562 762.00 |
I4 DECREASES Grand Total | | | 2 566 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 762.00 | | 3 400.00 | 2 562 762.00 |
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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 | 1 423 225.00 | 92 630.00 | | 1 423 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 225.00 | 92 630.00 | | 1 423 225.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 80 563.00 | 19 156.00 | 61 407.00 | 80 563.00 |
VI Group and Associates | 319 033.00 | 319 033.00 | | 319 033.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 489.00 | 354 083.00 | 61 407.00 | 415 489.00 |
