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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 450.00 | | 141 450.00 | 141 450.00 |
AP Buildings | 1 560 264.00 | 902 919.00 | 657 345.00 | 1 560 264.00 |
AT Other tangible assets | 102 416.00 | 102 263.00 | 153.00 | 102 416.00 |
BJ TOTAL (I) | 1 804 130.00 | 1 005 182.00 | 798 949.00 | 1 804 130.00 |
BX Customers and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 62 230.00 | | 62 230.00 | 62 230.00 |
CJ TOTAL (II) | 66 010.00 | | 66 010.00 | 66 010.00 |
CO Grand total (0 to V) | 1 870 141.00 | 1 005 182.00 | 864 959.00 | 1 870 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 967.00 | 41 967.00 | | 41 967.00 |
DH Retained earnings | -1 677 958.00 | -1 697 817.00 | | -1 677 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 19 859.00 | | 14 008.00 |
DL TOTAL (I) | -1 620 483.00 | -1 634 491.00 | | -1 620 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 163.00 | 2 497 168.00 | | 2 457 163.00 |
DW Advances and down payments received on current orders | 26 719.00 | 22 377.00 | | 26 719.00 |
DX Trade payables and related accounts | 1 560.00 | 2 073.00 | | 1 560.00 |
EC TOTAL (IV) | 2 485 442.00 | 2 521 618.00 | | 2 485 442.00 |
EE Grand total (I to V) | 864 959.00 | 887 127.00 | | 864 959.00 |
EG Accrued income and payables due within one year | 2 458 723.00 | 2 499 241.00 | | 2 458 723.00 |
EI Including equity loans | 2 457 163.00 | | | 2 457 163.00 |
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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 | 91 472.00 | | 91 472.00 | 91 472.00 |
FJ Net sales | 91 472.00 | | 91 472.00 | 91 472.00 |
FR Total operating income (I) | | | 91 472.00 | |
FW Other purchases and external expenses | | | 25 497.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 954.00 | |
GF Total Operating Expenses (II) | | | 67 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 472.00 | 84 466.00 | | 91 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 464.00 | 64 606.00 | | 77 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 19 859.00 | | 14 008.00 |
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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 | 1 804 130.00 | | | 1 804 130.00 |
IY DECREASES Total Tangible Fixed Assets | 1 804 130.00 | | | 1 804 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 130.00 | | | 1 804 130.00 |
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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 | 966 228.00 | 38 954.00 | | 966 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 228.00 | 38 954.00 | | 966 228.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VI Group and Associates | 2 443 688.00 | 2 443 688.00 | | 2 443 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 723.00 | 2 458 723.00 | | 2 458 723.00 |
