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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 033.00 | 67 314.00 | 1 014 719.00 | 1 082 033.00 |
AP Buildings | 1 579 979.00 | 173 817.00 | 1 406 162.00 | 1 579 979.00 |
BJ TOTAL (I) | 2 662 012.00 | 241 131.00 | 2 420 881.00 | 2 662 012.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 10 154.00 | | 10 154.00 | 10 154.00 |
CO Grand total (0 to V) | 2 672 166.00 | 241 131.00 | 2 431 036.00 | 2 672 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 15 729.00 | | | 15 729.00 |
DH Retained earnings | | -30 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 764.00 | 47 316.00 | | 82 764.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 549 320.00 | 466 557.00 | | 549 320.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 976.00 | 2 410 289.00 | | 1 851 976.00 |
DX Trade payables and related accounts | 2 314.00 | 18 394.00 | | 2 314.00 |
DY Tax and social security liabilities | 27 426.00 | 109 418.00 | | 27 426.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EC TOTAL (IV) | 1 881 715.00 | 2 540 861.00 | | 1 881 715.00 |
EE Grand total (I to V) | 2 431 036.00 | 3 007 418.00 | | 2 431 036.00 |
EI Including equity loans | 1 851 976.00 | | | 1 851 976.00 |
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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 | 354 614.00 | | 354 614.00 | 354 614.00 |
FJ Net sales | 354 614.00 | | 354 614.00 | 354 614.00 |
FR Total operating income (I) | | | 354 614.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 302.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 174 265.00 | |
GG - OPERATING RESULT (I - II) | | | 180 349.00 | |
GR Interest and similar expenses | | | 66 686.00 | |
GU Total financial expenses (VI) | | | 66 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 899.00 | 5 137.00 | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 614.00 | 230 184.00 | | 354 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 850.00 | 182 868.00 | | 271 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 764.00 | 47 316.00 | | 82 764.00 |
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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 | 2 662 012.00 | | | 2 662 012.00 |
I4 DECREASES Grand Total | | | 2 662 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 012.00 | | | 2 662 012.00 |
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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 | 96 829.00 | 144 302.00 | | 96 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 829.00 | 144 302.00 | | 96 829.00 |
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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 | 78 472.00 | | | 78 472.00 |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 504.00 | 1 773 504.00 | | 1 773 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 715.00 | 1 803 243.00 | | 1 881 715.00 |
