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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 8 931 570.00 | 2 346 110.00 | 6 585 460.00 | 8 931 570.00 |
BJ TOTAL (I) | 24 431 570.00 | 2 346 110.00 | 22 085 460.00 | 24 431 570.00 |
BX Customers and related accounts | 111 641.00 | | 111 641.00 | 111 641.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CF Cash and cash equivalents | 1 119 215.00 | | 1 119 215.00 | 1 119 215.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 255 578.00 | | 1 255 578.00 | 1 255 578.00 |
CO Grand total (0 to V) | 25 687 148.00 | 2 346 110.00 | 23 341 038.00 | 25 687 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 9 350 001.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600 000.00 | | | 15 600 000.00 |
DH Retained earnings | -7 270 504.00 | -3 181 319.00 | | -7 270 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 387.00 | -4 089 185.00 | | 1 280 387.00 |
DL TOTAL (I) | 22 809 883.00 | 2 079 497.00 | | 22 809 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 550.00 | 21 579 284.00 | | 587 550.00 |
DX Trade payables and related accounts | 63 688.00 | 74 590.00 | | 63 688.00 |
DY Tax and social security liabilities | 79 917.00 | 80 290.00 | | 79 917.00 |
EA Other liabilities | | 4 240.00 | | |
EB Prepaid income (2) | | 416 951.00 | | |
EC TOTAL (IV) | 731 155.00 | 22 155 355.00 | | 731 155.00 |
EE Grand total (I to V) | 23 341 038.00 | 24 234 852.00 | | 23 341 038.00 |
EG Accrued income and payables due within one year | 143 605.00 | 1 292 856.00 | | 143 605.00 |
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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 | 2 167 195.00 | | 2 167 195.00 | 2 167 195.00 |
FJ Net sales | 2 167 195.00 | | 2 167 195.00 | 2 167 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 303 261.00 | |
FW Other purchases and external expenses | | | 233 709.00 | |
FX Taxes, duties, and similar payments | | | 29 148.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 442.00 | |
GR Interest and similar expenses | | | 382 369.00 | |
GU Total financial expenses (VI) | | | 382 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 55 686.00 | | | 55 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 261.00 | 1 726 745.00 | | 2 303 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 874.00 | 5 815 930.00 | | 1 022 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 387.00 | -4 089 185.00 | | 1 280 387.00 |
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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 | 24 431 570.00 | | | 24 431 570.00 |
I4 DECREASES Grand Total | | | 24 431 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 431 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 431 570.00 | | | 24 431 570.00 |
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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 | 2 072 853.00 | 1 076 216.00 | 802 959.00 | 2 072 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 853.00 | 1 076 216.00 | 802 959.00 | 2 072 853.00 |
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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 | 587 550.00 | | | 587 550.00 |
8B Suppliers and Related Accounts | 63 688.00 | 63 688.00 | | 63 688.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 363.00 | 136 363.00 | | 136 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 155.00 | 143 605.00 | | 731 155.00 |
