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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 660 000.00 | 1 002 599.00 | 1 657 400.00 | 2 660 000.00 |
BJ TOTAL (I) | 2 800 000.00 | 1 002 599.00 | 1 797 400.00 | 2 800 000.00 |
BX Customers and related accounts | 9 000.00 | 7 500.00 | 1 500.00 | 9 000.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 286 655.00 | | 286 655.00 | 286 655.00 |
CJ TOTAL (II) | 312 345.00 | 7 500.00 | 304 845.00 | 312 345.00 |
CO Grand total (0 to V) | 3 112 345.00 | 1 010 099.00 | 2 102 246.00 | 3 112 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1 233 522.00 | 1 233 522.00 | | 1 233 522.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 039.00 | 93 141.00 | | 61 039.00 |
DL TOTAL (I) | 1 295 661.00 | 1 327 763.00 | | 1 295 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 625.00 | 713 575.00 | | 676 625.00 |
DW Advances and down payments received on current orders | 77 669.00 | 85 465.00 | | 77 669.00 |
DX Trade payables and related accounts | 15 052.00 | 14 794.00 | | 15 052.00 |
DY Tax and social security liabilities | 14 243.00 | 16 341.00 | | 14 243.00 |
EA Other liabilities | 22 994.00 | 3 863.00 | | 22 994.00 |
EC TOTAL (IV) | 806 584.00 | 834 040.00 | | 806 584.00 |
EE Grand total (I to V) | 2 102 246.00 | 2 161 804.00 | | 2 102 246.00 |
EI Including equity loans | 676 625.00 | | | 676 625.00 |
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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 | 280 144.00 | | 280 144.00 | 280 144.00 |
FJ Net sales | 280 144.00 | | 280 144.00 | 280 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 145.00 | |
FW Other purchases and external expenses | | | 55 707.00 | |
FX Taxes, duties, and similar payments | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 815.00 | |
GG - OPERATING RESULT (I - II) | | | 71 329.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 145.00 | 282 397.00 | | 280 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 105.00 | 189 255.00 | | 219 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 039.00 | 93 141.00 | | 61 039.00 |
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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 | |
I4 DECREASES Grand Total | 2 800 000.00 | | | 2 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 896 502.00 | 106 097.00 | | 896 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 502.00 | 106 097.00 | | 896 502.00 |
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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 | 676 625.00 | 676 625.00 | | 676 625.00 |
8B Suppliers and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 995.00 | 22 995.00 | | 22 995.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VK Loans repaid during the year | 30 360.00 | | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 689.00 | 25 689.00 | | 25 689.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 915.00 | 728 915.00 | | 728 915.00 |
