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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 274 783.00 | | 11 274 783.00 | 11 274 783.00 |
CF Cash and cash equivalents | 21 474.00 | | 21 474.00 | 21 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 301 356.00 | | 11 301 356.00 | 11 301 356.00 |
CO Grand total (0 to V) | 11 301 356.00 | | 11 301 356.00 | 11 301 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 243 784.00 | 402 968.00 | | 11 243 784.00 |
DL TOTAL (I) | 11 243 884.00 | 403 068.00 | | 11 243 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 471.00 | 554 662.00 | | 57 471.00 |
DY Tax and social security liabilities | 1.00 | 8 100.00 | | 1.00 |
EA Other liabilities | | 11 103 000.00 | | |
EB Prepaid income (2) | | 89 109.00 | | |
EC TOTAL (IV) | 57 472.00 | 11 754 870.00 | | 57 472.00 |
EE Grand total (I to V) | 11 301 356.00 | 12 157 938.00 | | 11 301 356.00 |
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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 | 811 229.00 | | 811 229.00 | 811 229.00 |
FJ Net sales | 811 229.00 | | 811 229.00 | 811 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 033 624.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 222 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 559.00 | |
GG - OPERATING RESULT (I - II) | | | 236 065.00 | |
GR Interest and similar expenses | | | 195 250.00 | |
GU Total financial expenses (VI) | | | 195 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000 000.00 | | | 24 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | 24 000 000.00 | 130.00 | | 24 000 000.00 |
HF Exceptional expenses on capital transactions | 12 797 031.00 | 449.00 | | 12 797 031.00 |
HG Exceptional depreciation and provisions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 12 797 031.00 | 1 109.00 | | 12 797 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202 969.00 | -979.00 | | 11 202 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 033 624.00 | 1 665 687.00 | | 25 033 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 840.00 | 1 262 719.00 | | 13 789 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 243 784.00 | 402 968.00 | | 11 243 784.00 |
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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 | 26 346 744.00 | | | 26 346 744.00 |
I4 DECREASES Grand Total | | 26 346 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 346 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 346 744.00 | | | 26 346 744.00 |
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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 | 14 728 665.00 | 540 655.00 | 15 269 320.00 | 14 728 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728 665.00 | 540 655.00 | 15 269 320.00 | 14 728 665.00 |
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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 | 57 471.00 | 57 471.00 | | 57 471.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 11 273 083.00 | 11 273 083.00 | | 11 273 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274 783.00 | 11 274 783.00 | | 11 274 783.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 472.00 | 57 472.00 | | 57 472.00 |
