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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 403.00 | | 184 403.00 | 184 403.00 |
AP Buildings | 2 505 043.00 | 1 094 182.00 | 1 410 861.00 | 2 505 043.00 |
AT Other tangible assets | 100 937.00 | 100 937.00 | | 100 937.00 |
BJ TOTAL (I) | 3 874 789.00 | 1 211 119.00 | 2 663 669.00 | 3 874 789.00 |
BZ Other receivables | 737 212.00 | 34 650.00 | 702 562.00 | 737 212.00 |
CF Cash and cash equivalents | 202 260.00 | | 202 260.00 | 202 260.00 |
CJ TOTAL (II) | 939 473.00 | 34 650.00 | 904 823.00 | 939 473.00 |
CO Grand total (0 to V) | 4 814 263.00 | 1 245 769.00 | 3 568 493.00 | 4 814 263.00 |
CS Evaluated investments - equity method | 1 084 404.00 | 16 000.00 | 1 068 404.00 | 1 084 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 625.00 | 3 500 000.00 | | 1 647 625.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | | 2 800 278.00 | | |
DH Retained earnings | -435 428.00 | | | -435 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 830.00 | -89 457.00 | | 29 830.00 |
DL TOTAL (I) | 1 592 026.00 | 6 560 821.00 | | 1 592 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 889.00 | 2 194 824.00 | | 1 896 889.00 |
DX Trade payables and related accounts | 76 653.00 | 8 640.00 | | 76 653.00 |
DY Tax and social security liabilities | 2 923.00 | 2 721.00 | | 2 923.00 |
EC TOTAL (IV) | 1 976 466.00 | 2 206 185.00 | | 1 976 466.00 |
EE Grand total (I to V) | 3 568 493.00 | 8 767 007.00 | | 3 568 493.00 |
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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 | | | 168 296.00 | |
FJ Net sales | | | 168 296.00 | |
FR Total operating income (I) | | | 168 296.00 | |
FW Other purchases and external expenses | | | 255 270.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 376 706.00 | |
GG - OPERATING RESULT (I - II) | | | -208 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 850.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 395 059.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 15 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 080 000.00 | 15 570.00 | | 4 080 000.00 |
HC Reversals of provisions and transfers of expenses | | 141 480.00 | | |
HD Total exceptional income (VII) | 4 080 000.00 | 157 051.00 | | 4 080 000.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | | 207 000.00 | | |
HH Total exceptional expenses (VIII) | 5 221 000.00 | 207 000.00 | | 5 221 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141 000.00 | -49 948.00 | | -1 141 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 355.00 | 325 890.00 | | 5 643 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 524.00 | 415 347.00 | | 5 613 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 830.00 | -89 457.00 | | 29 830.00 |
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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 | 1 091.00 | 104.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 104.00 | | 1 091.00 |
