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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 | 1 700 665.00 | 2 552 416.00 | 4 253 081.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 328 877.00 | 1 700 665.00 | 3 628 213.00 | 5 328 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 726.00 | | 391 726.00 | 391 726.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 393 209.00 | | 393 209.00 | 393 209.00 |
CO Grand total (0 to V) | 5 722 086.00 | 1 700 665.00 | 4 021 421.00 | 5 722 086.00 |
CU Other investments | | | | |
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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 | 2 346 089.00 | -4 393 972.00 | | 2 346 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 133.00 | 7 740 061.00 | | 702 133.00 |
DL TOTAL (I) | 3 997 222.00 | 4 295 089.00 | | 3 997 222.00 |
DX Trade payables and related accounts | 5 170.00 | 15 730.00 | | 5 170.00 |
DY Tax and social security liabilities | 7 575.00 | 2 223.00 | | 7 575.00 |
EA Other liabilities | 11 454.00 | 11 454.00 | | 11 454.00 |
EC TOTAL (IV) | 24 199.00 | 29 406.00 | | 24 199.00 |
EE Grand total (I to V) | 4 021 421.00 | 4 324 495.00 | | 4 021 421.00 |
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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 | 1 027 119.00 | | 1 027 119.00 | 1 027 119.00 |
FJ Net sales | 1 027 119.00 | | 1 027 119.00 | 1 027 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 027 127.00 | |
FW Other purchases and external expenses | | | 66 636.00 | |
FX Taxes, duties, and similar payments | | | 169 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 482.00 | |
GG - OPERATING RESULT (I - II) | | | 691 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 322.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 10 143 080.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 292.00 | | |
HD Total exceptional income (VII) | 160.00 | 10 143 372.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 3 467 719.00 | | |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 3 468 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 6 675 361.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 615.00 | 11 815 219.00 | | 1 037 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 482.00 | 4 075 158.00 | | 335 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 133.00 | 7 740 061.00 | | 702 133.00 |
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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 | 5 368 877.00 | | | 5 368 877.00 |
I4 DECREASES Grand Total | | 40 000.00 | 5 328 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 5 328 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 877.00 | | | 5 368 877.00 |
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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 | 1 601 481.00 | 99 184.00 | | 1 601 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 481.00 | 99 184.00 | | 1 601 481.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VP Miscellaneous | 391 726.00 | 391 726.00 | | 391 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 726.00 | 391 726.00 | | 391 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 199.00 | 24 199.00 | | 24 199.00 |
