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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 269.00 | | 668 269.00 | 668 269.00 |
AP Buildings | 2 237 248.00 | 103 157.00 | 2 134 090.00 | 2 237 248.00 |
BJ TOTAL (I) | 2 905 516.00 | 103 157.00 | 2 802 359.00 | 2 905 516.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 070.00 | | 14 070.00 | 14 070.00 |
CO Grand total (0 to V) | 2 919 586.00 | 103 157.00 | 2 816 429.00 | 2 919 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | 173 500.00 | | 173 500.00 |
DB Share, merger, contribution premiums, etc. | 694 000.00 | 694 000.00 | | 694 000.00 |
DH Retained earnings | -6 584.00 | | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | -6 584.00 | | 109 172.00 |
DL TOTAL (I) | 970 088.00 | 860 916.00 | | 970 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | 2 032 548.00 | | 56 500.00 |
DX Trade payables and related accounts | 2 315.00 | 25 582.00 | | 2 315.00 |
DY Tax and social security liabilities | 48 271.00 | | | 48 271.00 |
EA Other liabilities | 1 739 255.00 | | | 1 739 255.00 |
EC TOTAL (IV) | 1 846 341.00 | 2 058 130.00 | | 1 846 341.00 |
EE Grand total (I to V) | 2 816 429.00 | 2 919 046.00 | | 2 816 429.00 |
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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 | 225 909.00 | | 225 909.00 | 225 909.00 |
FJ Net sales | 225 909.00 | | 225 909.00 | 225 909.00 |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 231 437.00 | |
FW Other purchases and external expenses | | | 21 444.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 002.00 | |
GF Total Operating Expenses (II) | | | 112 481.00 | |
GG - OPERATING RESULT (I - II) | | | 118 956.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 556.00 | 45 332.00 | | 231 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 384.00 | 51 916.00 | | 122 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 172.00 | -6 584.00 | | 109 172.00 |
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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 | 2 905 517.00 | | | 2 905 517.00 |
I4 DECREASES Grand Total | | | 2 905 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 517.00 | | | 2 905 517.00 |
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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 | 15 155.00 | 88 002.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 88 002.00 | | 15 155.00 |
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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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8B Suppliers and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 12 158.00 | | | 12 158.00 |
VI Group and Associates | 1 739 255.00 | 1 739 255.00 | | 1 739 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070.00 | 14 070.00 | | 14 070.00 |
VW VAT | 48 271.00 | 48 271.00 | | 48 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 341.00 | 1 846 341.00 | | 1 846 341.00 |
