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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 722.00 | 10 128.00 | 1 561 594.00 | 1 571 722.00 |
AP Buildings | 2 168 689.00 | 1 632 126.00 | 536 562.00 | 2 168 689.00 |
AR Technical installations, industrial equipment and tools | 2 446.00 | 2 446.00 | | 2 446.00 |
AT Other tangible assets | 23 052.00 | 22 562.00 | 490.00 | 23 052.00 |
BJ TOTAL (I) | 3 765 912.00 | 1 667 264.00 | 2 098 648.00 | 3 765 912.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 79 052.00 | | 79 052.00 | 79 052.00 |
BZ Other receivables | 205 995.00 | | 205 995.00 | 205 995.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 291 174.00 | | 291 174.00 | 291 174.00 |
CO Grand total (0 to V) | 4 057 086.00 | 1 667 264.00 | 2 389 822.00 | 4 057 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 2 158 488.00 | 2 008 974.00 | | 2 158 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 606.00 | 149 514.00 | | 179 606.00 |
DL TOTAL (I) | 2 383 834.00 | 2 204 228.00 | | 2 383 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 664.00 | | |
DX Trade payables and related accounts | 5 989.00 | 1 921.00 | | 5 989.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 5 989.00 | 30 597.00 | | 5 989.00 |
EE Grand total (I to V) | 2 389 823.00 | 2 234 824.00 | | 2 389 823.00 |
EG Accrued income and payables due within one year | 5 989.00 | 30 597.00 | | 5 989.00 |
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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 | 5 298.00 | 270 726.00 | 276 024.00 | 5 298.00 |
FJ Net sales | 5 298.00 | 270 726.00 | 276 024.00 | 5 298.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 276 076.00 | |
FW Other purchases and external expenses | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 96 425.00 | |
GG - OPERATING RESULT (I - II) | | | 179 651.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 077.00 | 274 352.00 | | 276 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 471.00 | 124 838.00 | | 96 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 606.00 | 149 514.00 | | 179 606.00 |
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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 | 3 761 224.00 | | 4 688.00 | 3 761 224.00 |
I4 DECREASES Grand Total | | | 3 765 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 224.00 | | 4 688.00 | 3 761 224.00 |
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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 | 1 610 996.00 | 56 269.00 | | 1 610 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 996.00 | 56 269.00 | | 1 610 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
UX Other trade receivables | 79 052.00 | 79 052.00 | | 79 052.00 |
VC Group and associates | 205 995.00 | 205 995.00 | | 205 995.00 |
VK Loans repaid during the year | 28 664.00 | | | 28 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 047.00 | 285 047.00 | | 285 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989.00 | 5 989.00 | | 5 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 490.00 | 14 154.00 | | 14 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 2 272.00 | | 1 543.00 |
ST Other accounts | 13 676.00 | 25 906.00 | | 13 676.00 |
YT Subcontracting | 6 961.00 | 3 507.00 | | 6 961.00 |
YW Business tax | 2 135.00 | 2 008.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | 16 162.00 | | 16 625.00 |
YY Amount of VAT collected | 47 881.00 | 47 116.00 | | 47 881.00 |
YZ Total deductible VAT on goods and services | 2 988.00 | 3 272.00 | | 2 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 181.00 | 31 686.00 | | 22 181.00 |
