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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 051 743.00 | 260 165.00 | 791 579.00 | 1 051 743.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 136 743.00 | 260 165.00 | 876 579.00 | 1 136 743.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 25 351.00 | | 25 351.00 | 25 351.00 |
CO Grand total (0 to V) | 1 162 095.00 | 260 165.00 | 901 930.00 | 1 162 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 435.00 | 24 951.00 | | 36 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 11 484.00 | | 15 212.00 |
DL TOTAL (I) | 57 147.00 | 41 935.00 | | 57 147.00 |
DT Other Bond Issues | 806 436.00 | 871 879.00 | | 806 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | 10 645.00 | | 15 645.00 |
DW Advances and down payments received on current orders | 2 644.00 | 2 584.00 | | 2 644.00 |
DX Trade payables and related accounts | 14 024.00 | 17 672.00 | | 14 024.00 |
DY Tax and social security liabilities | 6 034.00 | 6 267.00 | | 6 034.00 |
EC TOTAL (IV) | 844 783.00 | 909 047.00 | | 844 783.00 |
EE Grand total (I to V) | 901 930.00 | 950 982.00 | | 901 930.00 |
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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 | | | 141 890.00 | |
FJ Net sales | | | 141 890.00 | |
FR Total operating income (I) | | | 141 890.00 | |
FW Other purchases and external expenses | | | 31 198.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 536.00 | |
GG - OPERATING RESULT (I - II) | | | 32 354.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 2 684.00 | 2 027.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 890.00 | 133 722.00 | | 141 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 677.00 | 122 238.00 | | 126 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 11 484.00 | | 15 212.00 |
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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 | 196 639.00 | 63 526.00 | | 196 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 639.00 | 63 526.00 | | 196 639.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8B Suppliers and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 806 436.00 | 66 926.00 | 275 081.00 | 806 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 139.00 | 102 629.00 | 275 081.00 | 842 139.00 |
