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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 219.00 | | 470 219.00 | 470 219.00 |
AP Buildings | 1 917 467.00 | 1 513 099.00 | 404 368.00 | 1 917 467.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 387 687.00 | 1 513 099.00 | 874 588.00 | 2 387 687.00 |
BV Advances and down payments on orders | 50 564.00 | | 50 564.00 | 50 564.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 1 293 298.00 | | 1 293 298.00 | 1 293 298.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 355 707.00 | | 1 355 707.00 | 1 355 707.00 |
CO Grand total (0 to V) | 3 743 394.00 | 1 513 099.00 | 2 230 295.00 | 3 743 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 1 738 205.00 | 1 738 205.00 | | 1 738 205.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 240 506.00 | 240 506.00 | | 240 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 273.00 | 7 684.00 | | 34 273.00 |
DL TOTAL (I) | 2 096 830.00 | 2 070 241.00 | | 2 096 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 024.00 | 45 940.00 | | 46 024.00 |
DW Advances and down payments received on current orders | 36 819.00 | 29 787.00 | | 36 819.00 |
DX Trade payables and related accounts | 50 621.00 | 57 547.00 | | 50 621.00 |
DY Tax and social security liabilities | | 2 105.00 | | |
EA Other liabilities | | 12 872.00 | | |
EC TOTAL (IV) | 133 464.00 | 148 252.00 | | 133 464.00 |
EE Grand total (I to V) | 2 230 295.00 | 2 218 494.00 | | 2 230 295.00 |
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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 | 91 887.00 | | 91 887.00 | 91 887.00 |
FJ Net sales | 91 887.00 | | 91 887.00 | 91 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 102 543.00 | |
FW Other purchases and external expenses | | | 43 711.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 915.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 461.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 422.00 | 81 103.00 | | 103 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 148.00 | 73 418.00 | | 69 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 273.00 | 7 684.00 | | 34 273.00 |
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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 | 2 389 661.00 | | 8 172.00 | 2 389 661.00 |
I4 DECREASES Grand Total | 4 086.00 | 6 060.00 | 2 387 687.00 | 4 086.00 |
IY DECREASES Total Tangible Fixed Assets | 4 086.00 | 6 060.00 | 2 387 687.00 | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 661.00 | | 8 172.00 | 2 389 661.00 |
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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 | 1 495 548.00 | 17 551.00 | | 1 495 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 548.00 | 17 551.00 | | 1 495 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 933.00 | 6 933.00 | | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | 6 933.00 | | 6 933.00 |
7C Grand total | 6 933.00 | 6 933.00 | | 6 933.00 |
UE of which provisions and reversals: - Operating | | 6 933.00 | | |
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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 | 46 024.00 | 46 024.00 | | 46 024.00 |
8B Suppliers and Related Accounts | 50 621.00 | 50 621.00 | | 50 621.00 |
UX Other trade receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VC Group and associates | 1 284 284.00 | 1 284 284.00 | | 1 284 284.00 |
VJ Loans taken out during the year | 17 386.00 | | | 17 386.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 142.00 | 1 305 142.00 | | 1 305 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 645.00 | 96 645.00 | | 96 645.00 |
