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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 980.00 | 274 065.00 | 110 914.00 | 384 980.00 |
AP Buildings | 1 021 704.00 | 425 094.00 | 596 610.00 | 1 021 704.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 408 111.00 | 700 075.00 | 708 036.00 | 1 408 111.00 |
BN Goods in progress | 363 573.00 | | 363 573.00 | 363 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 526.00 | 3 801.00 | 2 725.00 | 6 526.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 223 301.00 | | 223 301.00 | 223 301.00 |
CJ TOTAL (II) | 601 221.00 | 3 801.00 | 597 420.00 | 601 221.00 |
CO Grand total (0 to V) | 2 009 332.00 | 703 876.00 | 1 305 455.00 | 2 009 332.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DC Revaluation differences | 15 877.00 | 15 877.00 | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 352 329.00 | 332 324.00 | | 352 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 20 006.00 | | 40 223.00 |
DL TOTAL (I) | 640 179.00 | 599 956.00 | | 640 179.00 |
DU Loans and Debts from Credit Institutions (3) | 615 569.00 | 664 625.00 | | 615 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 8 536.00 | | 6 130.00 |
DW Advances and down payments received on current orders | 4 060.00 | 4 175.00 | | 4 060.00 |
DX Trade payables and related accounts | 31 039.00 | 26 473.00 | | 31 039.00 |
DY Tax and social security liabilities | 5 228.00 | 38.00 | | 5 228.00 |
EA Other liabilities | 3 250.00 | 3 150.00 | | 3 250.00 |
EC TOTAL (IV) | 665 276.00 | 706 998.00 | | 665 276.00 |
EE Grand total (I to V) | 1 305 455.00 | 1 306 954.00 | | 1 305 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 525.00 | |
FR Total operating income (I) | | | 104 525.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 119 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 861.00 | | 690.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 690.00 | 861.00 | | 140 690.00 |
HE Exceptional expenses on management operations | 323.00 | 900.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 67 599.00 | | | 67 599.00 |
HH Total exceptional expenses (VIII) | 67 922.00 | 900.00 | | 67 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 768.00 | -39.00 | | 72 768.00 |
HK Income tax | 8 760.00 | 3 531.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 839.00 | 107 401.00 | | 245 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 617.00 | 87 396.00 | | 205 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 20 006.00 | | 40 223.00 |
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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 | 1 552 898.00 | | 179.00 | 1 552 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 511.00 | |
I4 DECREASES Grand Total | | 144 965.00 | 1 408 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 827.00 | 1 407 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 427.00 | | | 1 552 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 178.00 | 472.00 |
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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 | 484 015.00 | 30 259.00 | 88 263.00 | 484 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 015.00 | 30 259.00 | 88 263.00 | 484 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 224 065.00 | 50 000.00 | | 224 065.00 |
6T Receivables | 2 583.00 | 1 218.00 | | 2 583.00 |
7B Total provisions for depreciation | 226 648.00 | 51 218.00 | | 226 648.00 |
7C Grand total | 226 648.00 | 51 218.00 | | 226 648.00 |
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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 | 6 130.00 | | 6 130.00 | 6 130.00 |
8B Suppliers and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 615 569.00 | 50 027.00 | 206 485.00 | 615 569.00 |
VK Loans repaid during the year | 49 030.00 | | | 49 030.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070.00 | 4 139.00 | 3 931.00 | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 276.00 | 93 604.00 | 212 616.00 | 665 276.00 |
