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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 952 048.00 | | 952 048.00 | 952 048.00 |
AP Buildings | 3 685 277.00 | 1 571 311.00 | 2 113 965.00 | 3 685 277.00 |
BJ TOTAL (I) | 4 637 325.00 | 1 571 311.00 | 3 066 014.00 | 4 637 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 238 437.00 | | 238 437.00 | 238 437.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 244 296.00 | | 244 296.00 | 244 296.00 |
CO Grand total (0 to V) | 4 881 621.00 | 1 571 311.00 | 3 310 310.00 | 4 881 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 890.00 | 37 890.00 | | 37 890.00 |
DB Share, merger, contribution premiums, etc. | 26 034.00 | 26 034.00 | | 26 034.00 |
DH Retained earnings | | -3 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 695.00 | 6 595 851.00 | | 774 695.00 |
DL TOTAL (I) | 838 620.00 | 3 559 775.00 | | 838 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 445.00 | 5.00 | | 2 197 445.00 |
DX Trade payables and related accounts | 10 356.00 | 2 448.00 | | 10 356.00 |
EA Other liabilities | 263 890.00 | 24 856.00 | | 263 890.00 |
EC TOTAL (IV) | 2 471 690.00 | 27 304.00 | | 2 471 690.00 |
EE Grand total (I to V) | 3 310 310.00 | 3 587 079.00 | | 3 310 310.00 |
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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 | 1 034 628.00 | | 1 034 628.00 | 1 034 628.00 |
FJ Net sales | 1 034 628.00 | | 1 034 628.00 | 1 034 628.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 034 640.00 | |
FW Other purchases and external expenses | | | 70 506.00 | |
FX Taxes, duties, and similar payments | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 557.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 239.00 | |
GG - OPERATING RESULT (I - II) | | | 781 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800 000.00 | | |
HD Total exceptional income (VII) | | 7 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 107 975.00 | | |
HH Total exceptional expenses (VIII) | | 2 107 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 692 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 483.00 | 8 984 660.00 | | 1 038 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 787.00 | 2 388 808.00 | | 263 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 695.00 | 6 595 851.00 | | 774 695.00 |
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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 | 4 637 325.00 | | | 4 637 325.00 |
I4 DECREASES Grand Total | | | 4 637 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 325.00 | | | 4 637 325.00 |
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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 | 1 497 754.00 | 86 574.00 | 12 877.00 | 1 497 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 754.00 | 86 574.00 | 12 877.00 | 1 497 754.00 |
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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 | 2 197 445.00 | 2 197 445.00 | | 2 197 445.00 |
8B Suppliers and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 890.00 | 263 890.00 | | 263 890.00 |
UX Other trade receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 691.00 | 2 471 691.00 | | 2 471 691.00 |
