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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 355 000.00 | | 5 355 000.00 | 5 355 000.00 |
AP Buildings | 10 081 049.00 | 4 265 107.00 | 5 815 941.00 | 10 081 049.00 |
AV Fixed assets in progress | 129 256.00 | | 129 256.00 | 129 256.00 |
BJ TOTAL (I) | 15 565 305.00 | 4 265 107.00 | 11 300 198.00 | 15 565 305.00 |
BX Customers and related accounts | 102 242.00 | | 102 242.00 | 102 242.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 115 265.00 | | 115 265.00 | 115 265.00 |
CO Grand total (0 to V) | 15 680 571.00 | 4 265 107.00 | 11 415 464.00 | 15 680 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DD Legal reserve (1) | 31 326.00 | 22 925.00 | | 31 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 740.00 | 168 013.00 | | 196 740.00 |
DL TOTAL (I) | 6 229 067.00 | 6 191 938.00 | | 6 229 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 906.00 | 7 073 490.00 | | 5 003 906.00 |
DW Advances and down payments received on current orders | 101 412.00 | 110 464.00 | | 101 412.00 |
DX Trade payables and related accounts | 27 987.00 | 13 239.00 | | 27 987.00 |
DY Tax and social security liabilities | 1 005.00 | 16 057.00 | | 1 005.00 |
EA Other liabilities | 52 086.00 | 61 056.00 | | 52 086.00 |
EC TOTAL (IV) | 5 186 397.00 | 7 274 307.00 | | 5 186 397.00 |
EE Grand total (I to V) | 11 415 464.00 | 13 466 246.00 | | 11 415 464.00 |
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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 | 1 005 413.00 | | 1 005 413.00 | 1 005 413.00 |
FJ Net sales | 1 005 413.00 | | 1 005 413.00 | 1 005 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 007 739.00 | |
FW Other purchases and external expenses | | | 100 364.00 | |
FX Taxes, duties, and similar payments | | | 56 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 330.00 | |
GG - OPERATING RESULT (I - II) | | | 449 408.00 | |
GL Other interest and similar income | | | 16 482.00 | |
GP Total financial income (V) | | | 16 482.00 | |
GR Interest and similar expenses | | | 269 156.00 | |
GU Total financial expenses (VI) | | | 269 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 222.00 | 1 009 630.00 | | 1 024 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 481.00 | 841 617.00 | | 827 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 740.00 | 168 013.00 | | 196 740.00 |
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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 | | | 15 565 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 565 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 457 050.00 | | 118 756.00 | 15 457 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457 050.00 | | 118 756.00 | 15 457 050.00 |
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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 | 3 864 032.00 | 401 076.00 | | 3 864 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864 032.00 | 401 076.00 | | 3 864 032.00 |
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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 | 5 003 906.00 | 203 906.00 | 4 800 000.00 | 5 003 906.00 |
8B Suppliers and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 086.00 | 52 086.00 | | 52 086.00 |
UX Other trade receivables | 102 242.00 | | | 102 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 082.00 | 114 082.00 | | 114 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 396.00 | 386 396.00 | 4 800 000.00 | 5 186 396.00 |
