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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 578.00 | | 44 578.00 | 44 578.00 |
AP Buildings | 401 204.00 | 170 421.00 | 230 783.00 | 401 204.00 |
AT Other tangible assets | 38 319.00 | 31 470.00 | 6 849.00 | 38 319.00 |
BJ TOTAL (I) | 489 102.00 | 201 891.00 | 287 210.00 | 489 102.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 20 122.00 | | 20 122.00 | 20 122.00 |
CJ TOTAL (II) | 187 407.00 | | 187 407.00 | 187 407.00 |
CO Grand total (0 to V) | 676 509.00 | 201 891.00 | 474 617.00 | 676 509.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 340.00 | -80 580.00 | | -72 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | 8 240.00 | | 11 581.00 |
DL TOTAL (I) | -53 259.00 | -64 840.00 | | -53 259.00 |
DU Loans and Debts from Credit Institutions (3) | 179 207.00 | 179 207.00 | | 179 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 510.00 | 345 510.00 | | 345 510.00 |
DX Trade payables and related accounts | 2 376.00 | 2 812.00 | | 2 376.00 |
DY Tax and social security liabilities | 783.00 | 822.00 | | 783.00 |
EC TOTAL (IV) | 527 876.00 | 528 351.00 | | 527 876.00 |
EE Grand total (I to V) | 474 617.00 | 463 511.00 | | 474 617.00 |
EI Including equity loans | 345 510.00 | | | 345 510.00 |
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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 | 35 055.00 | | 35 055.00 | 35 055.00 |
FJ Net sales | 35 055.00 | | 35 055.00 | 35 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 091.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GF Total Operating Expenses (II) | | | 21 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 652.00 | 35 041.00 | | 38 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 072.00 | 26 801.00 | | 27 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | 8 240.00 | | 11 581.00 |
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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 | 186 618.00 | 15 274.00 | | 186 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 618.00 | 15 274.00 | | 186 618.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
VH Loans with a maturity of more than one year at origin | 179 207.00 | | 179 207.00 | 179 207.00 |
VI Group and Associates | 345 510.00 | 345 510.00 | | 345 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 876.00 | 348 669.00 | 179 207.00 | 527 876.00 |
