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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 223.00 | | 303 223.00 | 303 223.00 |
AP Buildings | 1 212 893.00 | 301 728.00 | 911 165.00 | 1 212 893.00 |
BJ TOTAL (I) | 1 516 117.00 | 301 728.00 | 1 214 389.00 | 1 516 117.00 |
BX Customers and related accounts | 1 947 297.00 | | 1 947 297.00 | 1 947 297.00 |
BZ Other receivables | 33 456.00 | | 33 456.00 | 33 456.00 |
CJ TOTAL (II) | 1 980 753.00 | | 1 980 753.00 | 1 980 753.00 |
CO Grand total (0 to V) | 3 496 871.00 | 301 728.00 | 3 195 143.00 | 3 496 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 786.00 | 2 787.00 | | 2 786.00 |
DD Legal reserve (1) | 10 590.00 | | | 10 590.00 |
DH Retained earnings | 201 227.00 | 54 865.00 | | 201 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | 156 953.00 | | -10 559.00 |
DL TOTAL (I) | 454 045.00 | 464 605.00 | | 454 045.00 |
DX Trade payables and related accounts | 1 541 373.00 | 837 533.00 | | 1 541 373.00 |
DY Tax and social security liabilities | 938.00 | 31 163.00 | | 938.00 |
EA Other liabilities | 1 198 786.00 | 1 032 117.00 | | 1 198 786.00 |
EC TOTAL (IV) | 2 741 097.00 | 1 900 813.00 | | 2 741 097.00 |
EE Grand total (I to V) | 3 195 143.00 | 2 365 418.00 | | 3 195 143.00 |
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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 | 821 748.00 | | 821 748.00 | 821 748.00 |
FJ Net sales | 821 748.00 | | 821 748.00 | 821 748.00 |
FR Total operating income (I) | | | 821 748.00 | |
FW Other purchases and external expenses | | | 601 441.00 | |
FX Taxes, duties, and similar payments | | | 103 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 031.00 | |
GF Total Operating Expenses (II) | | | 802 008.00 | |
GG - OPERATING RESULT (I - II) | | | 19 739.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 521 909.00 | | |
HD Total exceptional income (VII) | | 521 909.00 | | |
HF Exceptional expenses on capital transactions | | 374 190.00 | | |
HH Total exceptional expenses (VIII) | | 374 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 720.00 | | |
HK Income tax | 28 501.00 | | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 748.00 | 1 342 721.00 | | 821 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 307.00 | 1 185 768.00 | | 832 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | 156 953.00 | | -10 559.00 |
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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 | 1 516.00 | | | 1 516.00 |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 205.00 | 97.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 97.00 | | 205.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741.00 | 2 741.00 | | 2 741.00 |
