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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 | 75 428.00 | 78 505.00 | 153 933.00 |
AP Buildings | 2 110 798.00 | 2 021 494.00 | 89 304.00 | 2 110 798.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 3 225.00 | | 3 225.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 643 724.00 | 2 100 147.00 | 543 577.00 | 2 643 724.00 |
BX Customers and related accounts | 64 030.00 | | 64 030.00 | 64 030.00 |
BZ Other receivables | 956 295.00 | | 956 295.00 | 956 295.00 |
CJ TOTAL (II) | 1 020 324.00 | | 1 020 324.00 | 1 020 324.00 |
CO Grand total (0 to V) | 3 664 048.00 | 2 100 147.00 | 1 563 901.00 | 3 664 048.00 |
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 | 548 317.00 | 335 946.00 | | 548 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 743.00 | 212 370.00 | | 133 743.00 |
DL TOTAL (I) | 1 545 481.00 | 1 411 738.00 | | 1 545 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 778 565.00 | | |
DX Trade payables and related accounts | 16 802.00 | 16 686.00 | | 16 802.00 |
DY Tax and social security liabilities | 1 618.00 | 854.00 | | 1 618.00 |
EC TOTAL (IV) | 18 420.00 | 2 796 105.00 | | 18 420.00 |
EE Grand total (I to V) | 1 563 901.00 | 4 207 842.00 | | 1 563 901.00 |
EG Accrued income and payables due within one year | 18 420.00 | 2 796 105.00 | | 18 420.00 |
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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 | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 45 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612.00 | |
GF Total Operating Expenses (II) | | | 90 328.00 | |
GG - OPERATING RESULT (I - II) | | | 123 104.00 | |
GL Other interest and similar income | | | 13 192.00 | |
GP Total financial income (V) | | | 13 192.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 2.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 2.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -2.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 624.00 | 363 432.00 | | 226 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 880.00 | 151 062.00 | | 92 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 743.00 | 212 370.00 | | 133 743.00 |
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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 | 6 228 724.00 | | 26 233.00 | 6 228 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611 233.00 | 375 768.00 | |
I4 DECREASES Grand Total | | 3 611 233.00 | 2 643 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 956.00 | | 15 000.00 | 2 252 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 768.00 | | 11 233.00 | 3 975 768.00 |
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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 | 2 085 535.00 | 14 612.00 | | 2 085 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 535.00 | 14 612.00 | | 2 085 535.00 |
