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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 1 175 768.00 | 800 000.00 | 375 768.00 | 1 175 768.00 |
BZ Other receivables | 1 528 457.00 | | 1 528 457.00 | 1 528 457.00 |
CJ TOTAL (II) | 1 528 457.00 | | 1 528 457.00 | 1 528 457.00 |
CO Grand total (0 to V) | 2 704 224.00 | 800 000.00 | 1 904 224.00 | 2 704 224.00 |
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 | -980 779.00 | -911 014.00 | | -980 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 676.00 | -69 765.00 | | 1 288 676.00 |
DL TOTAL (I) | 1 853 378.00 | 564 702.00 | | 1 853 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 853.00 | 5 597.00 | | 3 853.00 |
EA Other liabilities | 46 994.00 | | | 46 994.00 |
EC TOTAL (IV) | 50 847.00 | 5 597.00 | | 50 847.00 |
EE Grand total (I to V) | 1 904 224.00 | 570 299.00 | | 1 904 224.00 |
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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 | | | 2 483.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 31 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 45 870.00 | |
GG - OPERATING RESULT (I - II) | | | -45 870.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 758.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 499 987.00 | | | 1 499 987.00 |
HD Total exceptional income (VII) | 1 499 988.00 | 5 758.00 | | 1 499 988.00 |
HE Exceptional expenses on management operations | 1 215.00 | 4 109.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 119 162.00 | | | 119 162.00 |
HH Total exceptional expenses (VIII) | 120 376.00 | 4 109.00 | | 120 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379 612.00 | 1 649.00 | | 1 379 612.00 |
HK Income tax | 46 994.00 | | | 46 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 916.00 | 6 036.00 | | 1 501 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 240.00 | 75 801.00 | | 213 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 676.00 | -69 765.00 | | 1 288 676.00 |
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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 | | 2 267 956.00 | 1 175 768.00 | |
IO DECREASES Total including other intangible 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 | 2 141 944.00 | 6 850.00 | 2 148 794.00 | 2 141 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 944.00 | 6 850.00 | 2 148 794.00 | 2 141 944.00 |
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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 |
