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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 841.00 | | 228 841.00 | 228 841.00 |
AP Buildings | 1 842 922.00 | 1 758 233.00 | 84 689.00 | 1 842 922.00 |
BJ TOTAL (I) | 5 490 162.00 | 2 225 518.00 | 3 264 644.00 | 5 490 162.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 29 034.00 | | 29 034.00 | 29 034.00 |
CO Grand total (0 to V) | 5 519 196.00 | 2 225 518.00 | 3 293 678.00 | 5 519 196.00 |
CU Other investments | 3 418 399.00 | 467 285.00 | 2 951 114.00 | 3 418 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 149 999.00 | | 150 000.00 |
DG Other reserves | 1 113 719.00 | 1 113 507.00 | | 1 113 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 324.00 | 591 305.00 | | 95 324.00 |
DL TOTAL (I) | 2 859 042.00 | 3 354 811.00 | | 2 859 042.00 |
DQ Provisions for Expenses | 355 000.00 | 560 000.00 | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | 560 000.00 | | 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | 55 526.00 | | 55 527.00 |
DX Trade payables and related accounts | 10 560.00 | 14 140.00 | | 10 560.00 |
DY Tax and social security liabilities | | 5 267.00 | | |
EA Other liabilities | 13 549.00 | 4 919.00 | | 13 549.00 |
EC TOTAL (IV) | 79 636.00 | 79 859.00 | | 79 636.00 |
EE Grand total (I to V) | 3 293 678.00 | 3 994 670.00 | | 3 293 678.00 |
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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 | 211 704.00 | | 211 704.00 | 211 704.00 |
FJ Net sales | 211 704.00 | | 211 704.00 | 211 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 000.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 421 165.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 63 974.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 704.00 | |
GG - OPERATING RESULT (I - II) | | | 316 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 799.00 | |
GU Total financial expenses (VI) | | | 225 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 969.00 | 135 023.00 | | 126 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 796.00 | 824 221.00 | | 552 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 472.00 | 232 916.00 | | 457 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 324.00 | 591 305.00 | | 95 324.00 |
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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 | 5 490 160.00 | | 2.00 | 5 490 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418 399.00 | |
I4 DECREASES Grand Total | | | 5 490 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 762.00 | | 1.00 | 2 071 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 398.00 | | 1.00 | 3 418 398.00 |
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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 | 1 744 118.00 | 14 115.00 | | 1 744 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 118.00 | 14 115.00 | | 1 744 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 000.00 | | 205 000.00 | 560 000.00 |
7B Total provisions for depreciation | 241 486.00 | 225 799.00 | | 241 486.00 |
7C Grand total | 801 486.00 | 225 799.00 | 205 000.00 | 801 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 799.00 | | |
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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 | 55 527.00 | | | 55 527.00 |
8B Suppliers and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VC Group and associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 034.00 | 29 034.00 | | 29 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 636.00 | 24 109.00 | | 79 636.00 |
