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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 107.00 | | 103 107.00 | 103 107.00 |
AP Buildings | 3 477 844.00 | 3 477 844.00 | | 3 477 844.00 |
BJ TOTAL (I) | 8 008 812.00 | 3 477 844.00 | 4 530 968.00 | 8 008 812.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 353 006.00 | | 353 006.00 | 353 006.00 |
CJ TOTAL (II) | 354 056.00 | | 354 056.00 | 354 056.00 |
CO Grand total (0 to V) | 8 362 867.00 | 3 477 844.00 | 4 885 024.00 | 8 362 867.00 |
CU Other investments | 4 427 861.00 | | 4 427 861.00 | 4 427 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 540.00 | 403 540.00 | | 403 540.00 |
DB Share, merger, contribution premiums, etc. | 1 994 026.00 | 1 994 028.00 | | 1 994 026.00 |
DD Legal reserve (1) | 40 354.00 | 40 354.00 | | 40 354.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 1 686 935.00 | 745 221.00 | | 1 686 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 491.00 | 941 714.00 | | -187 491.00 |
DL TOTAL (I) | 4 852 060.00 | 5 039 552.00 | | 4 852 060.00 |
DX Trade payables and related accounts | 5 036.00 | 3 748.00 | | 5 036.00 |
DY Tax and social security liabilities | 1 514.00 | 1 257.00 | | 1 514.00 |
EA Other liabilities | 26 411.00 | 26 411.00 | | 26 411.00 |
EC TOTAL (IV) | 32 963.00 | 31 416.00 | | 32 963.00 |
EE Grand total (I to V) | 4 885 024.00 | 5 070 967.00 | | 4 885 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 73 117.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 76 033.00 | |
GG - OPERATING RESULT (I - II) | | | -76 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 112 172.00 | 58 814.00 | | 112 172.00 |
HH Total exceptional expenses (VIII) | 112 172.00 | 58 814.00 | | 112 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 172.00 | -58 314.00 | | -112 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 1 082 495.00 | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 206.00 | 140 781.00 | | 188 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 491.00 | 941 714.00 | | -187 491.00 |
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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 | 8 008 812.00 | | | 8 008 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 861.00 | |
I4 DECREASES Grand Total | | | 8 008 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 951.00 | | | 3 580 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 861.00 | | | 4 427 861.00 |
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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 | 3 477 844.00 | | | 3 477 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 844.00 | | | 3 477 844.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 352 883.00 | 352 883.00 | | 352 883.00 |
VI Group and Associates | 26 411.00 | 26 411.00 | | 26 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 006.00 | 353 006.00 | | 353 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 963.00 | 32 963.00 | | 32 963.00 |
