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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 829 058.00 | 193 447.00 | 635 612.00 | 829 058.00 |
AT Other tangible assets | 17 659.00 | 3 192.00 | 14 466.00 | 17 659.00 |
AX Advances and down payments | 167 173.00 | | 167 173.00 | 167 173.00 |
BJ TOTAL (I) | 1 098 890.00 | 196 639.00 | 902 251.00 | 1 098 890.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 29 310.00 | | 29 310.00 | 29 310.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 48 731.00 | | 48 731.00 | 48 731.00 |
CO Grand total (0 to V) | 1 147 621.00 | 196 639.00 | 950 982.00 | 1 147 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 951.00 | 11 592.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | 13 359.00 | | 11 484.00 |
DL TOTAL (I) | 41 935.00 | 30 451.00 | | 41 935.00 |
DT Other Bond Issues | 871 879.00 | 785 267.00 | | 871 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 10 528.00 | | 10 645.00 |
DW Advances and down payments received on current orders | 2 584.00 | 2 801.00 | | 2 584.00 |
DX Trade payables and related accounts | 17 672.00 | 8 803.00 | | 17 672.00 |
DY Tax and social security liabilities | 6 267.00 | 5 705.00 | | 6 267.00 |
EC TOTAL (IV) | 909 047.00 | 813 105.00 | | 909 047.00 |
EE Grand total (I to V) | 950 982.00 | 843 556.00 | | 950 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 693.00 | |
FJ Net sales | | | 133 693.00 | |
FR Total operating income (I) | | | 133 693.00 | |
FW Other purchases and external expenses | | | 32 742.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GF Total Operating Expenses (II) | | | 105 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 326.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 027.00 | 2 358.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 722.00 | 136 389.00 | | 133 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 238.00 | 123 030.00 | | 122 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | 13 359.00 | | 11 484.00 |
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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 | 139 985.00 | 56 654.00 | | 139 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 985.00 | 56 654.00 | | 139 985.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8B Suppliers and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 871 879.00 | 192 472.00 | 217 548.00 | 871 879.00 |
VS Prepaid expenses | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 421.00 | 19 421.00 | | 19 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 463.00 | 227 056.00 | 217 548.00 | 906 463.00 |
