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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 723.00 | 10 752.00 | 1 560 971.00 | 1 571 723.00 |
AP Buildings | 2 195 059.00 | 1 686 709.00 | 508 350.00 | 2 195 059.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 42 314.00 | 24 368.00 | 17 946.00 | 42 314.00 |
AV Fixed assets in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 3 819 280.00 | 1 724 276.00 | 2 095 004.00 | 3 819 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 451.00 | | 83 451.00 | 83 451.00 |
BZ Other receivables | 395 584.00 | | 395 584.00 | 395 584.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 483 532.00 | | 483 532.00 | 483 532.00 |
CO Grand total (0 to V) | 4 302 812.00 | 1 724 276.00 | 2 578 536.00 | 4 302 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 099.00 | | 31 100.00 |
DG Other reserves | 2 338 094.00 | 2 158 488.00 | | 2 338 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 895.00 | 179 605.00 | | 180 895.00 |
DL TOTAL (I) | 2 564 728.00 | 2 383 832.00 | | 2 564 728.00 |
DX Trade payables and related accounts | 1 921.00 | 5 989.00 | | 1 921.00 |
EA Other liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 13 808.00 | 5 989.00 | | 13 808.00 |
EE Grand total (I to V) | 2 578 536.00 | 2 389 821.00 | | 2 578 536.00 |
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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 | 281 284.00 | | 281 284.00 | 281 284.00 |
FJ Net sales | 281 284.00 | | 281 284.00 | 281 284.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 286.00 | |
FW Other purchases and external expenses | | | 26 611.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
GB Operating Expenses - Provisions | | | 57 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 392.00 | |
GG - OPERATING RESULT (I - II) | | | 180 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 286.00 | 276 076.00 | | 281 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 391.00 | 96 471.00 | | 100 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 895.00 | 179 605.00 | | 180 895.00 |
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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 | 3 765 912.00 | | 53 368.00 | 3 765 912.00 |
I4 DECREASES Grand Total | | | 3 819 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 912.00 | | 53 368.00 | 3 765 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 737.00 | | | 7 737.00 |
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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 | 1 667 264.00 | 57 012.00 | | 1 667 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 264.00 | 57 012.00 | | 1 667 264.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 83 451.00 | 83 451.00 | | 83 451.00 |
VC Group and associates | 395 584.00 | 395 584.00 | | 395 584.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 035.00 | 479 035.00 | | 479 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 808.00 | 13 808.00 | | 13 808.00 |
