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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 10 332 839.00 | 7 382 839.00 | 2 950 000.00 | 10 332 839.00 |
BJ TOTAL (I) | 14 332 839.00 | 7 382 839.00 | 6 950 000.00 | 14 332 839.00 |
BZ Other receivables | 448 375.00 | | 448 375.00 | 448 375.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 448 375.00 | | 448 375.00 | 448 375.00 |
CO Grand total (0 to V) | 14 781 215.00 | 7 382 839.00 | 7 398 375.00 | 14 781 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 6 034 912.00 | | | 6 034 912.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 768.00 | 261 768.00 | | 261 768.00 |
DH Retained earnings | 99 837.00 | 53 658.00 | | 99 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 074.00 | 446 179.00 | | -1 460 074.00 |
DL TOTAL (I) | 5 156 443.00 | 981 604.00 | | 5 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 607.00 | 303 390.00 | | 2 215 607.00 |
DX Trade payables and related accounts | 13 656.00 | 3 083.00 | | 13 656.00 |
DY Tax and social security liabilities | 3 430.00 | 3 423.00 | | 3 430.00 |
EA Other liabilities | 9 240.00 | 9 000.00 | | 9 240.00 |
EC TOTAL (IV) | 2 241 933.00 | 319 060.00 | | 2 241 933.00 |
EE Grand total (I to V) | 7 398 375.00 | 1 300 664.00 | | 7 398 375.00 |
EI Including equity loans | 2 215 607.00 | | | 2 215 607.00 |
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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 | 983 000.00 | | 983 000.00 | 983 000.00 |
FJ Net sales | 983 000.00 | | 983 000.00 | 983 000.00 |
FR Total operating income (I) | | | 983 000.00 | |
FW Other purchases and external expenses | | | 40 782.00 | |
FX Taxes, duties, and similar payments | | | 199 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 421.00 | |
GG - OPERATING RESULT (I - II) | | | 633 579.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095 307.00 | 183 090.00 | | 2 095 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 654.00 | 983 928.00 | | 984 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 728.00 | 537 750.00 | | 2 444 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 074.00 | 446 179.00 | | -1 460 074.00 |
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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 | 8 189 678.00 | | 6 143 161.00 | 8 189 678.00 |
I4 DECREASES Grand Total | | | 14 332 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 332 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189 678.00 | | 6 143 161.00 | 8 189 678.00 |
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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 | 7 273 460.00 | 109 379.00 | | 7 273 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273 460.00 | 109 379.00 | | 7 273 460.00 |
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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 | 120 300.00 | | 120 300.00 | 120 300.00 |
8B Suppliers and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VC Group and associates | 443 979.00 | 443 979.00 | | 443 979.00 |
VI Group and Associates | 2 095 307.00 | 2 095 307.00 | | 2 095 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 375.00 | 448 375.00 | | 448 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 933.00 | 2 121 633.00 | 120 300.00 | 2 241 933.00 |
