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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 660 000.00 | 578 218.00 | 2 081 782.00 | 2 660 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 800 250.00 | 578 218.00 | 2 222 032.00 | 2 800 250.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 410.00 | | 236 410.00 | 236 410.00 |
CF Cash and cash equivalents | 258 403.00 | | 258 403.00 | 258 403.00 |
CJ TOTAL (II) | 498 404.00 | | 498 404.00 | 498 404.00 |
CO Grand total (0 to V) | 3 298 654.00 | 578 218.00 | 2 720 436.00 | 3 298 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1 233 522.00 | 1 233 522.00 | | 1 233 522.00 |
DH Retained earnings | -131 348.00 | -186 667.00 | | -131 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 301.00 | 55 319.00 | | 45 301.00 |
DL TOTAL (I) | 1 148 475.00 | 1 103 174.00 | | 1 148 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 331.00 | 1 444 896.00 | | 1 418 331.00 |
DW Advances and down payments received on current orders | 79 727.00 | 78 761.00 | | 79 727.00 |
DX Trade payables and related accounts | 52 553.00 | 58 449.00 | | 52 553.00 |
DY Tax and social security liabilities | 9 398.00 | 10 536.00 | | 9 398.00 |
EA Other liabilities | 11 952.00 | 12 004.00 | | 11 952.00 |
EC TOTAL (IV) | 1 571 961.00 | 1 604 647.00 | | 1 571 961.00 |
EE Grand total (I to V) | 2 720 436.00 | 2 707 821.00 | | 2 720 436.00 |
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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 | | | 261 880.00 | |
FJ Net sales | | | 261 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 496.00 | |
FW Other purchases and external expenses | | | 47 360.00 | |
FX Taxes, duties, and similar payments | | | 35 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 095.00 | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 203 952.00 | |
GG - OPERATING RESULT (I - II) | | | 69 544.00 | |
GR Interest and similar expenses | | | 24 243.00 | |
GU Total financial expenses (VI) | | | 24 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 496.00 | 266 762.00 | | 273 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 195.00 | 211 443.00 | | 228 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 301.00 | 55 319.00 | | 45 301.00 |
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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 | 2 800 250.00 | | | 2 800 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 800 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 472 123.00 | 106 095.00 | | 472 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 123.00 | 106 095.00 | | 472 123.00 |
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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 | 1 418 331.00 | 36 951.00 | 1 381 380.00 | 1 418 331.00 |
8B Suppliers and Related Accounts | 52 553.00 | 52 553.00 | | 52 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VC Group and associates | 213 675.00 | | | 213 675.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 660.00 | 236 410.00 | 250.00 | 236 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 233.00 | 110 853.00 | 1 381 380.00 | 1 492 233.00 |
