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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 267.00 | | 559 267.00 | 559 267.00 |
AP Buildings | 2 509 925.00 | 2 509 925.00 | | 2 509 925.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 4 487 574.00 | 2 509 925.00 | 1 977 649.00 | 4 487 574.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 124 937.00 | | 124 937.00 | 124 937.00 |
CJ TOTAL (II) | 149 547.00 | | 149 547.00 | 149 547.00 |
CO Grand total (0 to V) | 4 637 121.00 | 2 509 925.00 | 2 127 195.00 | 4 637 121.00 |
CU Other investments | 1 411 910.00 | | 1 411 910.00 | 1 411 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 698.00 | 87.00 | | 48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 423.00 | 948 611.00 | | -1 014 423.00 |
DL TOTAL (I) | -925 025.00 | 989 398.00 | | -925 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 114.00 | 1 046 220.00 | | 2 955 114.00 |
DW Advances and down payments received on current orders | 2 917.00 | 6 676.00 | | 2 917.00 |
DX Trade payables and related accounts | 78 062.00 | 14 521.00 | | 78 062.00 |
DY Tax and social security liabilities | 4 077.00 | 1 877.00 | | 4 077.00 |
EA Other liabilities | 12 052.00 | 9 379.00 | | 12 052.00 |
EC TOTAL (IV) | 3 052 221.00 | 1 078 672.00 | | 3 052 221.00 |
EE Grand total (I to V) | 2 127 195.00 | 2 068 069.00 | | 2 127 195.00 |
EG Accrued income and payables due within one year | 497 502.00 | 1 071 996.00 | | 497 502.00 |
EI Including equity loans | 2 955 114.00 | | | 2 955 114.00 |
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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 | | | 479 329.00 | |
FJ Net sales | | | 479 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 331.00 | |
FW Other purchases and external expenses | | | 196 310.00 | |
FX Taxes, duties, and similar payments | | | 56 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 245.00 | |
GG - OPERATING RESULT (I - II) | | | 226 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 248 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 489 280.00 | 106 330.00 | | 1 489 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 103.00 | 1 281 616.00 | | 728 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 525.00 | 333 006.00 | | 1 742 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 423.00 | 948 611.00 | | -1 014 423.00 |
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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 | 4 487 574.00 | | | 4 487 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 382.00 | |
I4 DECREASES Grand Total | | | 4 487 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 192.00 | | | 3 069 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 382.00 | | | 1 418 382.00 |
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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 | 2 509 925.00 | | | 2 509 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 925.00 | | | 2 509 925.00 |
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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 | 497 502.00 | | | 497 502.00 |
8B Suppliers and Related Accounts | 78 062.00 | 78 062.00 | | 78 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 663.00 | 2 469 663.00 | | 2 469 663.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VP Miscellaneous | 20 197.00 | 20 197.00 | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 082.00 | 24 610.00 | 6 472.00 | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 304.00 | 2 551 802.00 | | 3 049 304.00 |
