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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 201.00 | 11 222.00 | 237 979.00 | 249 201.00 |
AP Buildings | 1 530 716.00 | 543 103.00 | 987 613.00 | 1 530 716.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 37 422.00 | 37 422.00 | | 37 422.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 824 234.00 | 594 227.00 | 1 230 007.00 | 1 824 234.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 118 469.00 | 12 598.00 | 105 871.00 | 118 469.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CD Marketable securities | 40 950.00 | 696.00 | 40 254.00 | 40 950.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 167 991.00 | 13 294.00 | 154 697.00 | 167 991.00 |
CO Grand total (0 to V) | 1 992 226.00 | 607 521.00 | 1 384 705.00 | 1 992 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | -6 805.00 | | | -6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 461 762.00 | | | 461 762.00 |
DU Loans and Debts from Credit Institutions (3) | 848 350.00 | | | 848 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | | | 19 366.00 |
DW Advances and down payments received on current orders | 1 862.00 | | | 1 862.00 |
DX Trade payables and related accounts | 9 401.00 | | | 9 401.00 |
DY Tax and social security liabilities | 24 316.00 | | | 24 316.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EB Prepaid income (2) | 16 855.00 | | | 16 855.00 |
EC TOTAL (IV) | 922 942.00 | | | 922 942.00 |
EE Grand total (I to V) | 1 384 705.00 | | | 1 384 705.00 |
EG Accrued income and payables due within one year | 131 754.00 | | | 131 754.00 |
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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 | 111 539.00 | | 111 539.00 | 111 539.00 |
FJ Net sales | 111 539.00 | | 111 539.00 | 111 539.00 |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 114 005.00 | |
FW Other purchases and external expenses | | | 23 724.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 357.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 85 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 13 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 005.00 | | | 114 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 338.00 | | | 98 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
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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 | 1 816 779.00 | | 10 495.00 | 1 816 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 3 040.00 | | 1 824 234.00 | 3 040.00 |
IY DECREASES Total Tangible Fixed Assets | 3 040.00 | | 1 824 219.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 779.00 | | 10 480.00 | 1 816 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 548 870.00 | 45 357.00 | | 548 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 870.00 | 45 357.00 | | 548 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 598.00 | | | 12 598.00 |
6X Other provisions for depreciation | 393.00 | 304.00 | | 393.00 |
7B Total provisions for depreciation | 12 991.00 | 304.00 | | 12 991.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 103 359.00 | 103 359.00 | | 103 359.00 |
VA Doubtful or disputed receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 848 350.00 | 57 162.00 | 232 939.00 | 848 350.00 |
VI Group and Associates | 5 866.00 | 5 866.00 | | 5 866.00 |
VJ Loans taken out during the year | 27 813.00 | | | 27 813.00 |
VK Loans repaid during the year | 76 505.00 | | | 76 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 299.00 | 122 299.00 | | 122 299.00 |
VW VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 942.00 | 131 754.00 | 232 939.00 | 922 942.00 |
