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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 019.00 | | 720 019.00 | 720 019.00 |
AP Buildings | 6 139 890.00 | 2 405 925.00 | 3 733 965.00 | 6 139 890.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 059 910.00 | 2 405 925.00 | 4 653 984.00 | 7 059 910.00 |
BX Customers and related accounts | 404 157.00 | | 404 157.00 | 404 157.00 |
BZ Other receivables | 58 607.00 | | 58 607.00 | 58 607.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 469 973.00 | | 469 973.00 | 469 973.00 |
CO Grand total (0 to V) | 7 529 883.00 | 2 405 925.00 | 5 123 958.00 | 7 529 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 576.00 | 319 576.00 | | 319 576.00 |
DB Share, merger, contribution premiums, etc. | 319 326.00 | 319 326.00 | | 319 326.00 |
DH Retained earnings | 1 382 230.00 | 1 143 946.00 | | 1 382 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 221.00 | 238 284.00 | | 739 221.00 |
DL TOTAL (I) | 2 760 354.00 | 2 021 132.00 | | 2 760 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 931.00 | 2 514 379.00 | | 1 859 931.00 |
DW Advances and down payments received on current orders | 374 249.00 | 517 603.00 | | 374 249.00 |
DX Trade payables and related accounts | 95 960.00 | 139 575.00 | | 95 960.00 |
DY Tax and social security liabilities | 3 733.00 | 32 417.00 | | 3 733.00 |
DZ Fixed asset liabilities and related accounts | | 7 317.00 | | |
EA Other liabilities | 29 728.00 | 2 393.00 | | 29 728.00 |
EC TOTAL (IV) | 2 363 603.00 | 3 213 687.00 | | 2 363 603.00 |
EE Grand total (I to V) | 5 123 958.00 | 5 234 819.00 | | 5 123 958.00 |
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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 | 987 637.00 | | 987 637.00 | 987 637.00 |
FJ Net sales | 987 637.00 | | 987 637.00 | 987 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 256 602.00 | |
FW Other purchases and external expenses | | | 168 776.00 | |
FX Taxes, duties, and similar payments | | | 149 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 493 682.00 | |
GG - OPERATING RESULT (I - II) | | | 762 920.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GU Total financial expenses (VI) | | | 16 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 006.00 | 4.00 | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | 4.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | 13 308.00 | | | 13 308.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | 4.00 | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 609.00 | 1 012 516.00 | | 1 262 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 387.00 | 774 232.00 | | 523 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 221.00 | 238 284.00 | | 739 221.00 |
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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 | 6 893 708.00 | | | 6 893 708.00 |
I4 DECREASES Grand Total | | | 7 059 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 922.00 | | | 6 900 922.00 |
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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 | 2 277 562.00 | 161 908.00 | 33 544.00 | 2 277 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 562.00 | 161 908.00 | 33 544.00 | 2 277 562.00 |
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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 | 1 859 931.00 | 1 859 931.00 | | 1 859 931.00 |
8B Suppliers and Related Accounts | 95 961.00 | 95 961.00 | | 95 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 729.00 | 29 729.00 | | 29 729.00 |
VA Doubtful or disputed receivables | 404 157.00 | | | 404 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 607.00 | | | 58 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 764.00 | 462 764.00 | | 462 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 604.00 | 2 363 604.00 | | 2 363 604.00 |
