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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 966.00 | | 54 966.00 | 54 966.00 |
AP Buildings | 910 286.00 | 758 963.00 | 151 323.00 | 910 286.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 65 629.00 | 60 458.00 | 5 171.00 | 65 629.00 |
BJ TOTAL (I) | 1 035 119.00 | 823 644.00 | 211 475.00 | 1 035 119.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 89 178.00 | | 89 178.00 | 89 178.00 |
CJ TOTAL (II) | 109 752.00 | | 109 752.00 | 109 752.00 |
CO Grand total (0 to V) | 1 144 870.00 | 823 644.00 | 321 226.00 | 1 144 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 909.00 | | | 87 909.00 |
DL TOTAL (I) | 274 431.00 | | | 274 431.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 8 208.00 | | | 8 208.00 |
EA Other liabilities | 8 629.00 | | | 8 629.00 |
EC TOTAL (IV) | 46 796.00 | | | 46 796.00 |
EE Grand total (I to V) | 321 226.00 | | | 321 226.00 |
EG Accrued income and payables due within one year | 46 796.00 | | | 46 796.00 |
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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 | 176 654.00 | | 176 654.00 | 176 654.00 |
FJ Net sales | 176 654.00 | | 176 654.00 | 176 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FR Total operating income (I) | | | 186 908.00 | |
FW Other purchases and external expenses | | | 28 736.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GF Total Operating Expenses (II) | | | 68 220.00 | |
GG - OPERATING RESULT (I - II) | | | 118 689.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | | | 10 254.00 |
HK Income tax | 30 521.00 | | | 30 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 908.00 | | | 186 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 999.00 | | | 98 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 909.00 | | | 87 909.00 |
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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 | 1 026 058.00 | | 9 060.00 | 1 026 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 035 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 043.00 | | 9 060.00 | 1 026 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 800 984.00 | 22 660.00 | | 800 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 984.00 | 22 660.00 | | 800 984.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 11 108.00 | | | 11 108.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 22 029.00 | | 22 029.00 |
VI Group and Associates | 12 779.00 | 12 779.00 | | 12 779.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 772.00 | 19 772.00 | | 19 772.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 796.00 | 46 796.00 | | 46 796.00 |
