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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 861.00 | 224 065.00 | 160 795.00 | 384 861.00 |
AP Buildings | 943 087.00 | 453 431.00 | 489 656.00 | 943 087.00 |
AT Other tangible assets | 916.00 | 115.00 | 802.00 | 916.00 |
AV Fixed assets in progress | 223 013.00 | | 223 013.00 | 223 013.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 552 301.00 | 677 611.00 | 874 690.00 | 1 552 301.00 |
BN Goods in progress | 363 573.00 | | 363 573.00 | 363 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 908.00 | 4 084.00 | 5 824.00 | 9 908.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 532.00 | 4 084.00 | 458 449.00 | 462 532.00 |
CO Grand total (0 to V) | 2 014 834.00 | 681 695.00 | 1 333 139.00 | 2 014 834.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DC Revaluation differences | 15 877.00 | 15 877.00 | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 311 186.00 | 284 327.00 | | 311 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 26 859.00 | | 21 138.00 |
DL TOTAL (I) | 579 951.00 | 558 813.00 | | 579 951.00 |
DU Loans and Debts from Credit Institutions (3) | 712 870.00 | 406 747.00 | | 712 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 6 145.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 8 158.00 | 5 001.00 | | 8 158.00 |
DX Trade payables and related accounts | 23 301.00 | 19 460.00 | | 23 301.00 |
DY Tax and social security liabilities | | 2 915.00 | | |
EA Other liabilities | 3 100.00 | 3 050.00 | | 3 100.00 |
EC TOTAL (IV) | 753 188.00 | 443 318.00 | | 753 188.00 |
EE Grand total (I to V) | 1 333 139.00 | 1 002 131.00 | | 1 333 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101 638.00 | |
FR Total operating income (I) | | | 101 638.00 | |
FW Other purchases and external expenses | | | 26 444.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 68 228.00 | |
GG - OPERATING RESULT (I - II) | | | 33 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HK Income tax | 3 730.00 | 4 740.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 974.00 | 101 364.00 | | 102 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 836.00 | 74 505.00 | | 81 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 26 859.00 | | 21 138.00 |
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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 | 1 143 038.00 | | 409 262.00 | 1 143 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 1 552 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 657.00 | | 409 219.00 | 1 142 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 43.00 | 381.00 |
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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 | 428 261.00 | 25 284.00 | | 428 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 261.00 | 25 284.00 | | 428 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 224 065.00 | | | 224 065.00 |
6T Receivables | 1 069.00 | 3 015.00 | | 1 069.00 |
7B Total provisions for depreciation | 225 134.00 | 3 015.00 | | 225 134.00 |
7C Grand total | 225 134.00 | 3 015.00 | | 225 134.00 |
UE of which provisions and reversals: - Operating | | 3 015.00 | | |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 712 870.00 | 48 541.00 | 200 160.00 | 712 870.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 33 922.00 | | | 33 922.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 11 411.00 | 4 127.00 | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 188.00 | 83 100.00 | 205 919.00 | 753 188.00 |
