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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 933.00 | 75 544.00 | 78 389.00 | 153 933.00 |
AP Buildings | 2 110 798.00 | 2 063 175.00 | 47 623.00 | 2 110 798.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 3 225.00 | | 3 225.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 443 724.00 | 2 941 944.00 | 501 780.00 | 3 443 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 519.00 | | 68 519.00 | 68 519.00 |
CJ TOTAL (II) | 68 519.00 | | 68 519.00 | 68 519.00 |
CO Grand total (0 to V) | 3 512 242.00 | 2 941 944.00 | 570 299.00 | 3 512 242.00 |
CU Other investments | 1 175 768.00 | 800 000.00 | 375 768.00 | 1 175 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 699 741.00 | 699 741.00 | | 699 741.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 682 060.00 | 682 060.00 | | 682 060.00 |
DH Retained earnings | -911 014.00 | -832 980.00 | | -911 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 765.00 | -78 034.00 | | -69 765.00 |
DL TOTAL (I) | 564 702.00 | 634 467.00 | | 564 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 597.00 | 5 414.00 | | 5 597.00 |
EC TOTAL (IV) | 5 597.00 | 5 414.00 | | 5 597.00 |
EE Grand total (I to V) | 570 299.00 | 639 881.00 | | 570 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 356.00 | |
FW Other purchases and external expenses | | | 7 504.00 | |
FX Taxes, duties, and similar payments | | | 46 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 71 692.00 | |
GG - OPERATING RESULT (I - II) | | | -71 692.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 758.00 | 5 291.00 | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | 5 291.00 | | 5 758.00 |
HE Exceptional expenses on management operations | 4 109.00 | 51.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | 51.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 5 240.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036.00 | 5 720.00 | | 6 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 801.00 | 83 755.00 | | 75 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 765.00 | -78 035.00 | | -69 765.00 |
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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 | 3 443 724.00 | | | 3 443 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 768.00 | |
I4 DECREASES Grand Total | | | 3 443 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 956.00 | | | 2 267 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 768.00 | | | 1 175 768.00 |
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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 | 2 128 442.00 | 13 501.00 | | 2 128 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 442.00 | 13 501.00 | | 2 128 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
