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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 400.00 | | 172 400.00 | 172 400.00 |
AP Buildings | 1 349 857.00 | 393 880.00 | 955 978.00 | 1 349 857.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 617.00 | 6 617.00 | | 6 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 885 274.00 | 6 671.00 | 2 878 603.00 | 2 885 274.00 |
BJ TOTAL (I) | 4 417 748.00 | 410 768.00 | 4 006 980.00 | 4 417 748.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 110 126.00 | | 110 126.00 | 110 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 895.00 | | 130 895.00 | 130 895.00 |
CO Grand total (0 to V) | 4 548 644.00 | 410 768.00 | 4 137 876.00 | 4 548 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 629 262.00 | 3 388 230.00 | | 3 629 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | 241 032.00 | | 38 875.00 |
DL TOTAL (I) | 3 813 337.00 | 3 774 462.00 | | 3 813 337.00 |
DX Trade payables and related accounts | 5 390.00 | 19 565.00 | | 5 390.00 |
DY Tax and social security liabilities | 9 040.00 | 8 083.00 | | 9 040.00 |
DZ Fixed asset liabilities and related accounts | 305 225.00 | 430 759.00 | | 305 225.00 |
EA Other liabilities | 4 884.00 | 286 075.00 | | 4 884.00 |
EC TOTAL (IV) | 324 539.00 | 744 482.00 | | 324 539.00 |
EE Grand total (I to V) | 4 137 876.00 | 4 518 944.00 | | 4 137 876.00 |
EG Accrued income and payables due within one year | 324 539.00 | | | 324 539.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 453.00 | |
FW Other purchases and external expenses | | | 35 243.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 59 999.00 | |
FZ Social Security Contributions | | | 23 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 990.00 | |
GG - OPERATING RESULT (I - II) | | | -118 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 068.00 | |
GK Income from other securities and fixed asset receivables | | | 23 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 354.00 | |
GP Total financial income (V) | | | 66 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 2 429 106.00 | 1 298 255.00 | | 2 429 106.00 |
HC Reversals of provisions and transfers of expenses | | 562.00 | | |
HD Total exceptional income (VII) | 2 429 106.00 | 1 298 817.00 | | 2 429 106.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 2 331 140.00 | 982 462.00 | | 2 331 140.00 |
HH Total exceptional expenses (VIII) | 2 331 194.00 | 982 462.00 | | 2 331 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 912.00 | 316 354.00 | | 97 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 730.00 | 1 427 866.00 | | 2 545 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 855.00 | 1 186 834.00 | | 2 506 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 875.00 | 241 032.00 | | 38 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 437.00 | 6 671.00 | 32 437.00 | 32 437.00 |
7B Total provisions for depreciation | 33 354.00 | 6 671.00 | 33 354.00 | 33 354.00 |
7C Grand total | 33 354.00 | 6 671.00 | 33 354.00 | 33 354.00 |
UG - Financial | | 6 671.00 | 33 354.00 | |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 225.00 | 305 225.00 | | 305 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 769.00 | 20 769.00 | | 20 769.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 539.00 | 324 539.00 | | 324 539.00 |
