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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 567.00 | | 82 567.00 | 82 567.00 |
AP Buildings | 226 955.00 | 205 398.00 | 21 557.00 | 226 955.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 4 083.00 | 51.00 | 4 032.00 | 4 083.00 |
BJ TOTAL (I) | 321 228.00 | 213 071.00 | 108 157.00 | 321 228.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 244 728.00 | | 244 728.00 | 244 728.00 |
CJ TOTAL (II) | 252 498.00 | | 252 498.00 | 252 498.00 |
CO Grand total (0 to V) | 573 726.00 | 213 071.00 | 360 654.00 | 573 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 46 458.00 | 61 565.00 | | 46 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | -15 108.00 | | 67 717.00 |
DK Regulated provisions | 583.00 | | | 583.00 |
DL TOTAL (I) | 123 147.00 | 54 846.00 | | 123 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 796.00 | 221 796.00 | | 221 796.00 |
DX Trade payables and related accounts | 1 407.00 | 2 231.00 | | 1 407.00 |
DY Tax and social security liabilities | 14 305.00 | | | 14 305.00 |
EC TOTAL (IV) | 237 508.00 | 224 027.00 | | 237 508.00 |
EE Grand total (I to V) | 360 654.00 | 278 872.00 | | 360 654.00 |
EI Including equity loans | 221 796.00 | | | 221 796.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 22 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 91 850.00 | | | 91 850.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 92 847.00 | | | 92 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 153.00 | | | 87 153.00 |
HK Income tax | 13 576.00 | | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 200.00 | | | 196 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 483.00 | 15 108.00 | | 128 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 717.00 | -15 108.00 | | 67 717.00 |
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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 | 516 628.00 | | 4 083.00 | 516 628.00 |
I4 DECREASES Grand Total | | 199 483.00 | 321 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 483.00 | 321 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 628.00 | | 4 083.00 | 516 628.00 |
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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 | 311 670.00 | 9 034.00 | 107 633.00 | 311 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 670.00 | 9 034.00 | 107 633.00 | 311 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 583.00 | | |
7C Grand total | | 583.00 | | |
UJ - Exceptional | | 583.00 | | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
UX Other trade receivables | 6 622.00 | 6 622.00 | | 6 622.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 221 796.00 | 221 796.00 | | 221 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770.00 | 7 770.00 | | 7 770.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 508.00 | 237 508.00 | | 237 508.00 |
