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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 | 1 907 520.00 | 1 439 901.00 | 467 620.00 | 1 907 520.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 384 740.00 | 1 439 901.00 | 944 840.00 | 2 384 740.00 |
BV Advances and down payments on orders | 54 259.00 | | 54 259.00 | 54 259.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 1 295 404.00 | | 1 295 404.00 | 1 295 404.00 |
CJ TOTAL (II) | 1 354 456.00 | | 1 354 456.00 | 1 354 456.00 |
CO Grand total (0 to V) | 3 739 196.00 | 1 439 901.00 | 2 299 295.00 | 3 739 196.00 |
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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) | 127 415.00 | 102 390.00 | | 127 415.00 |
DL TOTAL (I) | 2 189 973.00 | 2 164 948.00 | | 2 189 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 3 269.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 863.00 | 43 301.00 | | 43 863.00 |
DW Advances and down payments received on current orders | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 61 051.00 | 37 846.00 | | 61 051.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 2 095.00 | 1 411.00 | | 2 095.00 |
EC TOTAL (IV) | 109 323.00 | 86 555.00 | | 109 323.00 |
EE Grand total (I to V) | 2 299 295.00 | 2 251 503.00 | | 2 299 295.00 |
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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 | 201 913.00 | | 201 913.00 | 201 913.00 |
FJ Net sales | 201 913.00 | | 201 913.00 | 201 913.00 |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 203 062.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 923.00 | |
GG - OPERATING RESULT (I - II) | | | 125 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | -14 565.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 222.00 | 180 106.00 | | 206 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 807.00 | 77 716.00 | | 78 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 415.00 | 102 390.00 | | 127 415.00 |
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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 | 2 613 144.00 | | 5 767.00 | 2 613 144.00 |
I4 DECREASES Grand Total | 1 883.00 | 232 288.00 | 2 384 740.00 | 1 883.00 |
IY DECREASES Total Tangible Fixed Assets | 1 883.00 | 232 288.00 | 2 384 740.00 | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 144.00 | | 5 767.00 | 2 613 144.00 |
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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 | 1 640 667.00 | 31 521.00 | 232 288.00 | 1 640 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 667.00 | 31 521.00 | 232 288.00 | 1 640 667.00 |
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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 | 43 863.00 | | 43 863.00 | 43 863.00 |
8B Suppliers and Related Accounts | 61 051.00 | 61 051.00 | | 61 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 1 289 807.00 | 1 289 807.00 | | 1 289 807.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 198.00 | 1 300 198.00 | | 1 300 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 595.00 | 64 732.00 | 43 863.00 | 108 595.00 |
