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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 911.00 | | 34 911.00 | 34 911.00 |
AP Buildings | 614 392.00 | 534 608.00 | 79 784.00 | 614 392.00 |
AT Other tangible assets | 12 083.00 | 11 100.00 | 983.00 | 12 083.00 |
BJ TOTAL (I) | 661 385.00 | 545 708.00 | 115 677.00 | 661 385.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | 120 964.00 | | 120 964.00 | 120 964.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 158 193.00 | | 158 193.00 | 158 193.00 |
CO Grand total (0 to V) | 819 578.00 | 545 708.00 | 273 870.00 | 819 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 289.00 | 220 289.00 | | 220 289.00 |
DD Legal reserve (1) | 22 029.00 | 22 029.00 | | 22 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | 30 946.00 | | 23 361.00 |
DL TOTAL (I) | 265 678.00 | 273 264.00 | | 265 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 6 961.00 | | 6 996.00 |
DX Trade payables and related accounts | 1 196.00 | 2 864.00 | | 1 196.00 |
EB Prepaid income (2) | | 445.00 | | |
EC TOTAL (IV) | 8 192.00 | 10 269.00 | | 8 192.00 |
EE Grand total (I to V) | 273 870.00 | 283 533.00 | | 273 870.00 |
EG Accrued income and payables due within one year | 8 192.00 | 10 269.00 | | 8 192.00 |
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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 | 74 988.00 | | 74 988.00 | 74 988.00 |
FJ Net sales | 74 988.00 | | 74 988.00 | 74 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 222.00 | |
FW Other purchases and external expenses | | | 35 778.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 52 439.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 364.00 | 74 280.00 | | 76 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 003.00 | 43 334.00 | | 53 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | 30 946.00 | | 23 361.00 |
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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 | 661 385.00 | | | 661 385.00 |
I4 DECREASES Grand Total | | | 661 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 385.00 | | | 661 385.00 |
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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 | 533 334.00 | 12 373.00 | | 533 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 334.00 | 12 373.00 | | 533 334.00 |
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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 192.00 | 8 192.00 | | 8 192.00 |
