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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 033 488.00 | | 3 033 488.00 | 3 033 488.00 |
AP Buildings | 988 888.00 | 293 113.00 | 695 775.00 | 988 888.00 |
AV Fixed assets in progress | 105 203.00 | | 105 203.00 | 105 203.00 |
BJ TOTAL (I) | 4 127 579.00 | 293 113.00 | 3 834 466.00 | 4 127 579.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 18 304.00 | | 18 304.00 | 18 304.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 26 704.00 | | 26 704.00 | 26 704.00 |
CO Grand total (0 to V) | 4 154 282.00 | 293 113.00 | 3 861 169.00 | 4 154 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 394.00 | 185 394.00 | | 185 394.00 |
DH Retained earnings | -1 557 022.00 | -1 535 746.00 | | -1 557 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 472.00 | -21 276.00 | | 498 472.00 |
DL TOTAL (I) | -872 956.00 | -1 371 428.00 | | -872 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 333.00 | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 894.00 | 5 254 012.00 | | 4 698 894.00 |
DX Trade payables and related accounts | 28 660.00 | 13 392.00 | | 28 660.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 4 734 126.00 | 5 267 737.00 | | 4 734 126.00 |
EE Grand total (I to V) | 3 861 169.00 | 3 896 308.00 | | 3 861 169.00 |
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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 | 111 286.00 | | 111 286.00 | 111 286.00 |
FJ Net sales | 111 286.00 | | 111 286.00 | 111 286.00 |
FR Total operating income (I) | | | 111 287.00 | |
FW Other purchases and external expenses | | | 27 756.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 602.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 121 757.00 | | | 121 757.00 |
HH Total exceptional expenses (VIII) | 121 757.00 | | | 121 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 243.00 | | | 478 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 287.00 | 116 406.00 | | 711 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 814.00 | 137 682.00 | | 212 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 472.00 | -21 276.00 | | 498 472.00 |
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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 | 4 149 156.00 | | 100 180.00 | 4 149 156.00 |
I4 DECREASES Grand Total | | 121 757.00 | 4 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 757.00 | 4 127 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 156.00 | | 100 180.00 | 4 149 156.00 |
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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 | 266 394.00 | 26 719.00 | | 266 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 394.00 | 26 719.00 | | 266 394.00 |
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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 | 4 698 894.00 | 4 675 054.00 | 23 840.00 | 4 698 894.00 |
8B Suppliers and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
UX Other trade receivables | 18 304.00 | 18 304.00 | | 18 304.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 104.00 | 23 104.00 | | 23 104.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 126.00 | 4 710 285.00 | 23 840.00 | 4 734 126.00 |
