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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 194.00 | | 210 194.00 | 210 194.00 |
AP Buildings | 28 055.00 | 12 773.00 | 15 281.00 | 28 055.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 2 312.00 | 960.00 | 3 273.00 |
AV Fixed assets in progress | 965 978.00 | | 965 978.00 | 965 978.00 |
BJ TOTAL (I) | 1 207 500.00 | 15 085.00 | 1 192 415.00 | 1 207 500.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 259 068.00 | | 259 068.00 | 259 068.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 767 135.00 | | 767 135.00 | 767 135.00 |
CO Grand total (0 to V) | 1 974 636.00 | 15 085.00 | 1 959 550.00 | 1 974 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 785 360.00 | 1 657 937.00 | | 1 785 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | 127 422.00 | | 17 385.00 |
DL TOTAL (I) | 1 804 345.00 | 1 786 960.00 | | 1 804 345.00 |
DX Trade payables and related accounts | 154 509.00 | 161 875.00 | | 154 509.00 |
DY Tax and social security liabilities | 695.00 | 5 124.00 | | 695.00 |
EC TOTAL (IV) | 155 204.00 | 166 999.00 | | 155 204.00 |
EE Grand total (I to V) | 1 959 550.00 | 1 953 959.00 | | 1 959 550.00 |
EG Accrued income and payables due within one year | 155 204.00 | 166 937.00 | | 155 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 476.00 | |
FJ Net sales | | | 75 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 605.00 | |
FW Other purchases and external expenses | | | 19 070.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 670.00 | |
GP Total financial income (V) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | 62.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 25 235.00 | | | 25 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 171.00 | 62.00 | | -25 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 556.00 | 157 069.00 | | 79 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 170.00 | 29 647.00 | | 62 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | 127 422.00 | | 17 385.00 |
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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 | 1 605 431.00 | | 217 030.00 | 1 605 431.00 |
I4 DECREASES Grand Total | | 614 960.00 | 1 207 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 960.00 | 1 207 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 431.00 | | 217 030.00 | 1 605 431.00 |
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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 | 598 116.00 | 31 929.00 | 614 960.00 | 598 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 116.00 | 31 929.00 | 614 960.00 | 598 116.00 |
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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 | 154 509.00 | 154 509.00 | | 154 509.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 3 754.00 | | | 3 754.00 |
VP Miscellaneous | 259 068.00 | | | 259 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 823.00 | 262 823.00 | | 262 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 204.00 | 155 204.00 | | 155 204.00 |
