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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 660 000.00 | 896 502.00 | 1 763 497.00 | 2 660 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 800 000.00 | 896 502.00 | 1 903 497.00 | 2 800 000.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 230 694.00 | | 230 694.00 | 230 694.00 |
CJ TOTAL (II) | 258 307.00 | | 258 307.00 | 258 307.00 |
CO Grand total (0 to V) | 3 058 307.00 | 896 502.00 | 2 161 804.00 | 3 058 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1 233 522.00 | 1 233 522.00 | | 1 233 522.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -16 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 141.00 | 83 766.00 | | 93 141.00 |
DL TOTAL (I) | 1 327 763.00 | 1 301 761.00 | | 1 327 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 575.00 | 743 936.00 | | 713 575.00 |
DW Advances and down payments received on current orders | 85 465.00 | 82 411.00 | | 85 465.00 |
DX Trade payables and related accounts | 14 794.00 | 4 835.00 | | 14 794.00 |
DY Tax and social security liabilities | 16 341.00 | 13 155.00 | | 16 341.00 |
EA Other liabilities | 3 863.00 | 7 535.00 | | 3 863.00 |
EC TOTAL (IV) | 834 040.00 | 851 873.00 | | 834 040.00 |
EE Grand total (I to V) | 2 161 804.00 | 2 153 634.00 | | 2 161 804.00 |
EG Accrued income and payables due within one year | 71 950.00 | 62 476.00 | | 71 950.00 |
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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 | 274 860.00 | | 274 860.00 | 274 860.00 |
FJ Net sales | 274 860.00 | | 274 860.00 | 274 860.00 |
FQ Other income | | | 7 536.00 | |
FR Total operating income (I) | | | 282 397.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 26 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 094.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 177 504.00 | |
GG - OPERATING RESULT (I - II) | | | 104 893.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 397.00 | 280 835.00 | | 282 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 256.00 | 197 069.00 | | 189 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 141.00 | 83 766.00 | | 93 141.00 |
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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 | 2 800 250.00 | | | 2 800 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 790 408.00 | 106 095.00 | | 790 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 408.00 | 106 095.00 | | 790 408.00 |
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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 | 713 576.00 | 36 951.00 | 676 625.00 | 713 576.00 |
8B Suppliers and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VK Loans repaid during the year | 30 360.00 | | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 612.00 | | 27 612.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 575.00 | 71 950.00 | 676 625.00 | 748 575.00 |
