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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 138.00 | | 47 138.00 | 47 138.00 |
AP Buildings | 768 385.00 | 588 362.00 | 180 023.00 | 768 385.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 16 877.00 | 16 877.00 | | 16 877.00 |
BJ TOTAL (I) | 832 963.00 | 605 802.00 | 227 160.00 | 832 963.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CD Marketable securities | 107 810.00 | | 107 810.00 | 107 810.00 |
CF Cash and cash equivalents | 102 076.00 | | 102 076.00 | 102 076.00 |
CJ TOTAL (II) | 224 563.00 | | 224 563.00 | 224 563.00 |
CO Grand total (0 to V) | 1 057 526.00 | 605 802.00 | 451 723.00 | 1 057 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 333.00 | 202 387.00 | | 106 333.00 |
DL TOTAL (I) | 113 955.00 | 210 009.00 | | 113 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 870.00 | 48 870.00 | | 48 870.00 |
DW Advances and down payments received on current orders | 247 251.00 | 170 119.00 | | 247 251.00 |
DX Trade payables and related accounts | 9 462.00 | 3 942.00 | | 9 462.00 |
DY Tax and social security liabilities | 21 685.00 | 3 829.00 | | 21 685.00 |
EA Other liabilities | | 23 418.00 | | |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 337 768.00 | 250 178.00 | | 337 768.00 |
EE Grand total (I to V) | 451 723.00 | 460 187.00 | | 451 723.00 |
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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 | | | 147 724.00 | |
FJ Net sales | | | 147 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 727.00 | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
GB Operating Expenses - Provisions | | | 20 445.00 | |
GF Total Operating Expenses (II) | | | 40 743.00 | |
GG - OPERATING RESULT (I - II) | | | 106 983.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 821.00 | 274 713.00 | | 147 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 488.00 | 72 326.00 | | 41 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 333.00 | 202 387.00 | | 106 333.00 |
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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 | 832 963.00 | | | 832 963.00 |
I4 DECREASES Grand Total | | | 832 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 963.00 | | | 832 963.00 |
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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 | 585 357.00 | 17 107.00 | | 585 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 357.00 | 17 107.00 | | 585 357.00 |
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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 | 48 870.00 | | | 48 870.00 |
8B Suppliers and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
VI Group and Associates | 158 330.00 | 158 330.00 | | 158 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 522.00 | 193 652.00 | | 242 522.00 |
