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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 700.00 | | 87 700.00 | 87 700.00 |
AP Buildings | 859 580.00 | 84 490.00 | 775 089.00 | 859 580.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 2 049.00 | 2 603.00 | 4 653.00 |
AT Other tangible assets | 175 542.00 | 25 348.00 | 150 194.00 | 175 542.00 |
BJ TOTAL (I) | 1 207 476.00 | 111 888.00 | 1 095 587.00 | 1 207 476.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 238 856.00 | | 238 856.00 | 238 856.00 |
CF Cash and cash equivalents | 96 715.00 | | 96 715.00 | 96 715.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 339 278.00 | | 339 278.00 | 339 278.00 |
CO Grand total (0 to V) | 1 546 755.00 | 111 888.00 | 1 434 866.00 | 1 546 755.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 455.00 | 403 455.00 | | 403 455.00 |
DH Retained earnings | -10 811.00 | | | -10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 651.00 | -10 811.00 | | 25 651.00 |
DL TOTAL (I) | 508 294.00 | 482 643.00 | | 508 294.00 |
DU Loans and Debts from Credit Institutions (3) | 895 948.00 | 941 337.00 | | 895 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 12 036.00 | | 12 036.00 |
DX Trade payables and related accounts | 3 939.00 | 4 588.00 | | 3 939.00 |
DY Tax and social security liabilities | 7 109.00 | 3 612.00 | | 7 109.00 |
EB Prepaid income (2) | 7 536.00 | 7 664.00 | | 7 536.00 |
EC TOTAL (IV) | 926 571.00 | 969 239.00 | | 926 571.00 |
EE Grand total (I to V) | 1 434 866.00 | 1 451 883.00 | | 1 434 866.00 |
EG Accrued income and payables due within one year | 98 576.00 | 94 937.00 | | 98 576.00 |
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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 | | | 123 518.00 | |
FJ Net sales | | | 123 518.00 | |
FR Total operating income (I) | | | 123 518.00 | |
FW Other purchases and external expenses | | | 29 769.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 501.00 | |
GG - OPERATING RESULT (I - II) | | | 37 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 255.00 | 125 724.00 | | 126 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 604.00 | 136 535.00 | | 100 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 651.00 | -10 811.00 | | 25 651.00 |
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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 | 1 202 196.00 | | 5 280.00 | 1 202 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 207 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 196.00 | | 5 280.00 | 1 122 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 63 316.00 | 48 573.00 | | 63 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 316.00 | 48 573.00 | | 63 316.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8L Deferred income | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 236 677.00 | 236 677.00 | | 236 677.00 |
VG Loans with a maturity of up to one year at origin | 20 995.00 | 20 995.00 | | 20 995.00 |
VH Loans with a maturity of more than one year at origin | 874 954.00 | 46 959.00 | 279 283.00 | 874 954.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 45 351.00 | | | 45 351.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 963.00 | 241 963.00 | | 241 963.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 571.00 | 98 576.00 | 279 283.00 | 926 571.00 |
