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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 075 796.00 | | 1 075 796.00 | 1 075 796.00 |
AP Buildings | 4 253 081.00 | 1 601 481.00 | 2 651 601.00 | 4 253 081.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 368 878.00 | 1 601 481.00 | 3 767 397.00 | 5 368 878.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 551 367.00 | | 551 367.00 | 551 367.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 557 098.00 | | 557 098.00 | 557 098.00 |
CO Grand total (0 to V) | 5 925 976.00 | 1 601 481.00 | 4 324 495.00 | 5 925 976.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DB Share, merger, contribution premiums, etc. | 568 800.00 | 568 800.00 | | 568 800.00 |
DH Retained earnings | 28.00 | 4 209 966.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740 061.00 | 2 190 322.00 | | 7 740 061.00 |
DL TOTAL (I) | 4 295 089.00 | 7 349 288.00 | | 4 295 089.00 |
DX Trade payables and related accounts | 15 730.00 | 26 809.00 | | 15 730.00 |
DY Tax and social security liabilities | 2 223.00 | 2 423.00 | | 2 223.00 |
DZ Fixed asset liabilities and related accounts | | 503.00 | | |
EA Other liabilities | 11 454.00 | 10 267.00 | | 11 454.00 |
EC TOTAL (IV) | 29 406.00 | 40 001.00 | | 29 406.00 |
EE Grand total (I to V) | 4 324 495.00 | 7 389 289.00 | | 4 324 495.00 |
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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 | 1 638 491.00 | | 1 638 491.00 | 1 638 491.00 |
FJ Net sales | 1 638 491.00 | | 1 638 491.00 | 1 638 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 650 013.00 | |
FW Other purchases and external expenses | | | 180 609.00 | |
FX Taxes, duties, and similar payments | | | 244 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 404.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 607 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21 829.00 | |
GP Total financial income (V) | | | 21 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 143 080.00 | 1 830 143.00 | | 10 143 080.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 10 143 372.00 | 1 830 143.00 | | 10 143 372.00 |
HF Exceptional expenses on capital transactions | 3 467 719.00 | 757 688.00 | | 3 467 719.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 3 468 011.00 | 757 688.00 | | 3 468 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675 361.00 | 1 072 455.00 | | 6 675 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 815 219.00 | 3 581 732.00 | | 11 815 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 158.00 | 1 391 410.00 | | 4 075 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740 061.00 | 2 190 322.00 | | 7 740 061.00 |
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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 | 10 082 349.00 | | 41 339.00 | 10 082 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 754 810.00 | 5 368 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 754 810.00 | 5 368 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082 348.00 | | 41 339.00 | 10 082 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 828 874.00 | 182 696.00 | 1 410 089.00 | 2 828 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 874.00 | 182 696.00 | 1 410 089.00 | 2 828 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 796.00 | | 11 796.00 | 11 796.00 |
7B Total provisions for depreciation | 11 796.00 | | 11 796.00 | 11 796.00 |
7C Grand total | 11 796.00 | | 11 796.00 | 11 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 805.00 | 553 805.00 | | 553 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 407.00 | 29 407.00 | | 29 407.00 |
