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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 648 499.00 | 187 467.00 | 461 032.00 | 648 499.00 |
AP Buildings | 5 733 023.00 | 3 654 130.00 | 2 078 893.00 | 5 733 023.00 |
AR Technical installations, industrial equipment and tools | 129 944.00 | 99 002.00 | 30 943.00 | 129 944.00 |
AT Other tangible assets | 58 804.00 | 39 573.00 | 19 232.00 | 58 804.00 |
BJ TOTAL (I) | 6 570 272.00 | 3 980 171.00 | 2 590 101.00 | 6 570 272.00 |
BX Customers and related accounts | 99 511.00 | | 99 511.00 | 99 511.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 49 429.00 | | 49 429.00 | 49 429.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 165 846.00 | | 165 846.00 | 165 846.00 |
CO Grand total (0 to V) | 6 736 118.00 | 3 980 171.00 | 2 755 947.00 | 6 736 118.00 |
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 | 2 047 897.00 | 2 047 897.00 | | 2 047 897.00 |
DD Legal reserve (1) | 132 741.00 | 56 781.00 | | 132 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 754.00 | 75 961.00 | | 148 754.00 |
DL TOTAL (I) | 2 329 391.00 | 2 180 638.00 | | 2 329 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | 657 000.00 | | 254 000.00 |
DX Trade payables and related accounts | 95 120.00 | 62 375.00 | | 95 120.00 |
DY Tax and social security liabilities | 28 536.00 | 35 958.00 | | 28 536.00 |
DZ Fixed asset liabilities and related accounts | 48 900.00 | | | 48 900.00 |
EC TOTAL (IV) | 426 556.00 | 755 333.00 | | 426 556.00 |
EE Grand total (I to V) | 2 755 947.00 | 2 935 971.00 | | 2 755 947.00 |
EG Accrued income and payables due within one year | 426 556.00 | 755 333.00 | | 426 556.00 |
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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 | 787 351.00 | | 787 351.00 | 787 351.00 |
FJ Net sales | 787 351.00 | | 787 351.00 | 787 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 352.00 | |
FW Other purchases and external expenses | | | 283 926.00 | |
FX Taxes, duties, and similar payments | | | 46 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 677.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 630 677.00 | |
GG - OPERATING RESULT (I - II) | | | 156 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 759.00 | | |
HD Total exceptional income (VII) | | 1 759.00 | | |
HF Exceptional expenses on capital transactions | | 25 529 425.00 | | |
HH Total exceptional expenses (VIII) | | 25 529 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 527 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 352.00 | 25 945 440.00 | | 787 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 598.00 | 25 869 479.00 | | 638 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 754.00 | 75 961.00 | | 148 754.00 |
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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 | 6 407 061.00 | | 163 210.00 | 6 407 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 570 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 6 570 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 060.00 | | 163 210.00 | 6 407 060.00 |
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 | 3 679 494.00 | 300 676.00 | -2.00 | 3 679 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 494.00 | 300 676.00 | -2.00 | 3 679 494.00 |
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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 | 95 120.00 | 95 120.00 | | 95 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
UX Other trade receivables | 99 511.00 | 99 511.00 | | 99 511.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VM Income taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 417.00 | 116 417.00 | | 116 417.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 556.00 | 426 556.00 | | 426 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 351.00 | 23 000.00 | | 44 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | 5 897.00 | | 8 449.00 |
ST Other accounts | 248 778.00 | 144 728.00 | | 248 778.00 |
XQ Rental, rental and co-ownership charges | 26 700.00 | 11 121.00 | | 26 700.00 |
YW Business tax | 1 698.00 | 736.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 049.00 | 23 736.00 | | 46 049.00 |
YY Amount of VAT collected | 156 570.00 | 82 531.00 | | 156 570.00 |
YZ Total deductible VAT on goods and services | 53 942.00 | 30 216.00 | | 53 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 926.00 | 161 746.00 | | 283 926.00 |
