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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 210.00 | 4 354.00 | 324 856.00 | 329 210.00 |
AP Buildings | 728 332.00 | 257 610.00 | 470 722.00 | 728 332.00 |
AT Other tangible assets | 212 346.00 | 173 062.00 | 39 284.00 | 212 346.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 1 294 026.00 | 435 025.00 | 859 000.00 | 1 294 026.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 54 052.00 | | 54 052.00 | 54 052.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 73 206.00 | | 73 206.00 | 73 206.00 |
CO Grand total (0 to V) | 1 367 232.00 | 435 025.00 | 932 206.00 | 1 367 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 961.00 | 152 421.00 | | 166 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 921.00 | 64 541.00 | | 68 921.00 |
DL TOTAL (I) | 244 683.00 | 225 761.00 | | 244 683.00 |
DU Loans and Debts from Credit Institutions (3) | 640 512.00 | 759 113.00 | | 640 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 25 200.00 | | 25 200.00 |
DX Trade payables and related accounts | 2 960.00 | 3 056.00 | | 2 960.00 |
DY Tax and social security liabilities | 18 357.00 | 7 687.00 | | 18 357.00 |
EB Prepaid income (2) | 495.00 | 488.00 | | 495.00 |
EC TOTAL (IV) | 687 524.00 | 795 543.00 | | 687 524.00 |
EE Grand total (I to V) | 932 206.00 | 1 021 304.00 | | 932 206.00 |
EG Accrued income and payables due within one year | 143 584.00 | 129 969.00 | | 143 584.00 |
EI Including equity loans | 25 200.00 | | | 25 200.00 |
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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 | | | 226 427.00 | |
FJ Net sales | | | 226 427.00 | |
FR Total operating income (I) | | | 226 427.00 | |
FW Other purchases and external expenses | | | 27 476.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 730.00 | |
GG - OPERATING RESULT (I - II) | | | 113 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 17 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 803.00 | 18 837.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 428.00 | 226 760.00 | | 226 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 507.00 | 162 220.00 | | 157 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 921.00 | 64 541.00 | | 68 921.00 |
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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 | 375 772.00 | 59 253.00 | | 375 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 772.00 | 59 253.00 | | 375 772.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 25 200.00 | | | 25 200.00 |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
UX Other trade receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 640 374.00 | 121 634.00 | 518 740.00 | 640 374.00 |
VK Loans repaid during the year | 118 575.00 | | | 118 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 192.00 | 9 054.00 | 24 138.00 | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 524.00 | 143 584.00 | 518 740.00 | 687 524.00 |
