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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 335.00 | | 2 820 335.00 | 2 820 335.00 |
AP Buildings | 5 032 811.00 | 305 510.00 | 4 727 300.00 | 5 032 811.00 |
BJ TOTAL (I) | 7 853 146.00 | 305 510.00 | 7 547 636.00 | 7 853 146.00 |
BX Customers and related accounts | 23 734.00 | 9 177.00 | 14 557.00 | 23 734.00 |
CF Cash and cash equivalents | 549 264.00 | | 549 264.00 | 549 264.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 743 852.00 | 9 177.00 | 734 675.00 | 743 852.00 |
CO Grand total (0 to V) | 8 596 999.00 | 314 687.00 | 8 282 312.00 | 8 596 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -287 304.00 | -304 391.00 | | -287 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | 17 086.00 | | 36 108.00 |
DL TOTAL (I) | 3 586 804.00 | 3 550 695.00 | | 3 586 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393 008.00 | 4 415 207.00 | | 4 393 008.00 |
DX Trade payables and related accounts | 297 249.00 | 246 448.00 | | 297 249.00 |
EA Other liabilities | 670.00 | 3 450.00 | | 670.00 |
EC TOTAL (IV) | 4 695 508.00 | 4 684 289.00 | | 4 695 508.00 |
EE Grand total (I to V) | 8 282 312.00 | 8 234 985.00 | | 8 282 312.00 |
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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 | 684 947.00 | | 684 947.00 | 684 947.00 |
FJ Net sales | 684 947.00 | | 684 947.00 | 684 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 247 733.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 651.00 | |
GG - OPERATING RESULT (I - II) | | | 288 908.00 | |
GR Interest and similar expenses | | | 256 800.00 | |
GU Total financial expenses (VI) | | | 256 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 560.00 | 658 551.00 | | 691 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 451.00 | 641 465.00 | | 655 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 108.00 | 17 086.00 | | 36 108.00 |
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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 | 7 853 147.00 | | | 7 853 147.00 |
I4 DECREASES Grand Total | | | 7 853 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | | 7 853 147.00 |
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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 | 183 054.00 | 122 456.00 | | 183 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 054.00 | 122 456.00 | | 183 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | 9 177.00 | 2 601.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 9 177.00 | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | 9 177.00 | 2 601.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | 9 177.00 | 2 601.00 | |
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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 | 4 393 008.00 | 42 214.00 | 4 350 795.00 | 4 393 008.00 |
8B Suppliers and Related Accounts | 297 250.00 | 297 250.00 | | 297 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 14 557.00 | | | 14 557.00 |
VA Doubtful or disputed receivables | 9 177.00 | | | 9 177.00 |
VB VAT | 37 879.00 | | | 37 879.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 530.00 | | | 132 530.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 589.00 | 194 589.00 | | 194 589.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 508.00 | 344 714.00 | 4 350 795.00 | 4 695 508.00 |
