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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 102 650.00 | 157 043.00 | 259 692.00 |
AT Other tangible assets | 10 433.00 | 8 225.00 | 2 208.00 | 10 433.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 309 548.00 | 110 875.00 | 198 673.00 | 309 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 4 526.00 | | 4 526.00 | 4 526.00 |
CO Grand total (0 to V) | 314 074.00 | 110 875.00 | 203 199.00 | 314 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -40 727.00 | -46 762.00 | | -40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | 6 035.00 | | 8 787.00 |
DL TOTAL (I) | -31 662.00 | -40 449.00 | | -31 662.00 |
DU Loans and Debts from Credit Institutions (3) | 99 871.00 | 107 182.00 | | 99 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 171.00 | 120 511.00 | | 106 171.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 6 119.00 | 7 592.00 | | 6 119.00 |
DY Tax and social security liabilities | 598.00 | 1 051.00 | | 598.00 |
EA Other liabilities | 21 804.00 | 21 804.00 | | 21 804.00 |
EB Prepaid income (2) | 226.00 | 7 030.00 | | 226.00 |
EC TOTAL (IV) | 234 861.00 | 265 169.00 | | 234 861.00 |
EE Grand total (I to V) | 203 199.00 | 224 720.00 | | 203 199.00 |
EG Accrued income and payables due within one year | 142 539.00 | 265 169.00 | | 142 539.00 |
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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 | 62 327.00 | | 62 327.00 | 62 327.00 |
FJ Net sales | 62 327.00 | | 62 327.00 | 62 327.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 341.00 | |
FW Other purchases and external expenses | | | 35 675.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 51 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 341.00 | 64 603.00 | | 62 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 554.00 | 58 567.00 | | 53 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 787.00 | 6 035.00 | | 8 787.00 |
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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 | 309 548.00 | | | 309 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 309 548.00 | |
IN DECREASES Start-up, development, or research expenses | 309 548.00 | | | 309 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 307 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 625.00 | | | 307 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 97 459.00 | 13 415.00 | | 97 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 459.00 | 13 415.00 | | 97 459.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 99 871.00 | 7 549.00 | 31 042.00 | 99 871.00 |
VI Group and Associates | 105 511.00 | 105 511.00 | | 105 511.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524.00 | 3 601.00 | 1 923.00 | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 789.00 | 142 467.00 | 31 042.00 | 234 789.00 |
