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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 297 291.00 | 1 218 156.00 | 79 135.00 | 1 297 291.00 |
BJ TOTAL (I) | 1 952 967.00 | 1 218 156.00 | 734 811.00 | 1 952 967.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 80 914.00 | | 80 914.00 | 80 914.00 |
BZ Other receivables | 1 074 445.00 | | 1 074 445.00 | 1 074 445.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 160 336.00 | | 1 160 336.00 | 1 160 336.00 |
CO Grand total (0 to V) | 3 113 302.00 | 1 218 156.00 | 1 895 147.00 | 3 113 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 849 118.00 | 874 540.00 | | 849 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 785.00 | -25 422.00 | | 306 785.00 |
DL TOTAL (I) | 1 156 953.00 | 850 168.00 | | 1 156 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 257.00 | 605 611.00 | | 609 257.00 |
DX Trade payables and related accounts | 46 377.00 | 49 157.00 | | 46 377.00 |
DY Tax and social security liabilities | 15 326.00 | 27 909.00 | | 15 326.00 |
EA Other liabilities | 59.00 | 2 920.00 | | 59.00 |
EB Prepaid income (2) | 67 176.00 | 67 308.00 | | 67 176.00 |
EC TOTAL (IV) | 738 193.00 | 758 655.00 | | 738 193.00 |
EE Grand total (I to V) | 1 895 147.00 | 1 608 823.00 | | 1 895 147.00 |
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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 | 284 509.00 | | 284 509.00 | 284 509.00 |
FJ Net sales | 284 509.00 | | 284 509.00 | 284 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 623.00 | |
FW Other purchases and external expenses | | | 63 076.00 | |
FX Taxes, duties, and similar payments | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 135 853.00 | |
GG - OPERATING RESULT (I - II) | | | 304 769.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 284.00 | 288 068.00 | | 446 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 499.00 | 313 490.00 | | 139 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 785.00 | -25 422.00 | | 306 785.00 |
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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 | 1 917 838.00 | | 35 128.00 | 1 917 838.00 |
I4 DECREASES Grand Total | | | 1 952 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 838.00 | | 35 128.00 | 1 917 838.00 |
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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 | 1 193 290.00 | 24 866.00 | | 1 193 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 290.00 | 24 866.00 | | 1 193 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 114.00 | | 156 114.00 | 156 114.00 |
7B Total provisions for depreciation | 156 114.00 | | 156 114.00 | 156 114.00 |
7C Grand total | 156 114.00 | | 156 114.00 | 156 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 377.00 | 46 377.00 | | 46 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 67 176.00 | 67 176.00 | | 67 176.00 |
UX Other trade receivables | 80 914.00 | 80 914.00 | | 80 914.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VC Group and associates | 1 061 035.00 | 1 061 035.00 | | 1 061 035.00 |
VI Group and Associates | 609 257.00 | 609 257.00 | | 609 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 359.00 | 1 155 359.00 | | 1 155 359.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 193.00 | 738 193.00 | | 738 193.00 |
