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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 933.00 | 75 209.00 | 78 724.00 | 153 933.00 |
AP Buildings | 2 095 798.00 | 2 007 101.00 | 88 697.00 | 2 095 798.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 3 225.00 | | 3 225.00 |
BD Other fixed assets | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 6 228 724.00 | 2 085 535.00 | 4 143 189.00 | 6 228 724.00 |
BX Customers and related accounts | 64 030.00 | | 64 030.00 | 64 030.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 64 654.00 | | 64 654.00 | 64 654.00 |
CO Grand total (0 to V) | 6 293 377.00 | 2 085 535.00 | 4 207 842.00 | 6 293 377.00 |
CU Other investments | 375 768.00 | | 375 768.00 | 375 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 699 741.00 | 699 741.00 | | 699 741.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 335 946.00 | 166 098.00 | | 335 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 370.00 | 169 849.00 | | 212 370.00 |
DL TOTAL (I) | 1 411 738.00 | 1 199 367.00 | | 1 411 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 565.00 | 2 824 553.00 | | 2 778 565.00 |
DX Trade payables and related accounts | 16 686.00 | 15 782.00 | | 16 686.00 |
DY Tax and social security liabilities | 854.00 | 1 572.00 | | 854.00 |
EC TOTAL (IV) | 2 796 105.00 | 2 841 907.00 | | 2 796 105.00 |
EE Grand total (I to V) | 4 207 842.00 | 4 041 274.00 | | 4 207 842.00 |
EG Accrued income and payables due within one year | 2 796 105.00 | 2 841 907.00 | | 2 796 105.00 |
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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 | 213 432.00 | | 213 432.00 | 213 432.00 |
FJ Net sales | 213 432.00 | | 213 432.00 | 213 432.00 |
FR Total operating income (I) | | | 213 432.00 | |
FW Other purchases and external expenses | | | 28 010.00 | |
FX Taxes, duties, and similar payments | | | 45 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GF Total Operating Expenses (II) | | | 89 934.00 | |
GG - OPERATING RESULT (I - II) | | | 123 498.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 61 126.00 | |
GU Total financial expenses (VI) | | | 61 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 432.00 | 363 432.00 | | 363 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 062.00 | 193 583.00 | | 151 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 370.00 | 169 849.00 | | 212 370.00 |
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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 | 6 045 624.00 | | 183 100.00 | 6 045 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975 768.00 | |
I4 DECREASES Grand Total | | | 6 228 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 856.00 | | 33 100.00 | 2 219 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 768.00 | | 150 000.00 | 3 825 768.00 |
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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 | 2 068 999.00 | 16 536.00 | | 2 068 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 999.00 | 16 536.00 | | 2 068 999.00 |
