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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 | 684 313.00 | 1 975 687.00 | 2 660 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 800 250.00 | 684 313.00 | 2 115 937.00 | 2 800 250.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 220 578.00 | | 220 578.00 | 220 578.00 |
CF Cash and cash equivalents | 104 334.00 | | 104 334.00 | 104 334.00 |
CJ TOTAL (II) | 328 503.00 | | 328 503.00 | 328 503.00 |
CO Grand total (0 to V) | 3 128 753.00 | 684 313.00 | 2 444 440.00 | 3 128 753.00 |
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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 | -86 047.00 | -131 348.00 | | -86 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 520.00 | 45 301.00 | | 69 520.00 |
DL TOTAL (I) | 1 217 995.00 | 1 148 475.00 | | 1 217 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 135.00 | 1 418 331.00 | | 1 087 135.00 |
DW Advances and down payments received on current orders | 80 745.00 | 79 727.00 | | 80 745.00 |
DX Trade payables and related accounts | 38 455.00 | 52 553.00 | | 38 455.00 |
DY Tax and social security liabilities | 8 322.00 | 9 398.00 | | 8 322.00 |
EA Other liabilities | 11 788.00 | 11 952.00 | | 11 788.00 |
EC TOTAL (IV) | 1 226 446.00 | 1 571 961.00 | | 1 226 446.00 |
EE Grand total (I to V) | 2 444 440.00 | 2 720 436.00 | | 2 444 440.00 |
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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 | | | 265 061.00 | |
FJ Net sales | | | 265 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 062.00 | |
FW Other purchases and external expenses | | | 41 160.00 | |
FX Taxes, duties, and similar payments | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 500.00 | |
GG - OPERATING RESULT (I - II) | | | 92 561.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 23 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 062.00 | 273 496.00 | | 265 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 542.00 | 228 195.00 | | 195 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 520.00 | 45 301.00 | | 69 520.00 |
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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 | 578 218.00 | 108 095.00 | | 578 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 218.00 | 106 095.00 | | 578 218.00 |
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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 | 1 087 135.00 | 11 841.00 | | 1 087 135.00 |
8B Suppliers and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
UT Other financial assets | 250.00 | 250.00 | 2 500.00 | 250.00 |
VB VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 336 445.00 | | | 336 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 828.00 | 220 578.00 | 250.00 | 220 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 700.00 | 70 406.00 | | 1 145 700.00 |
