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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 435 968.00 | 28 653.00 | 407 316.00 | 435 968.00 |
AT Other tangible assets | 49 087.00 | 10 846.00 | 38 241.00 | 49 087.00 |
BB Receivables related to investments | 2 772 200.00 | | 2 772 200.00 | 2 772 200.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 3 302 585.00 | 39 498.00 | 3 263 086.00 | 3 302 585.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 458 984.00 | | 458 984.00 | 458 984.00 |
CJ TOTAL (II) | 487 549.00 | | 487 549.00 | 487 549.00 |
CO Grand total (0 to V) | 3 790 134.00 | 39 498.00 | 3 750 635.00 | 3 790 134.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 200.00 | 2 773 200.00 | | 2 773 200.00 |
DD Legal reserve (1) | 277 320.00 | 277 320.00 | | 277 320.00 |
DH Retained earnings | 713 758.00 | 631 899.00 | | 713 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 637.00 | 81 859.00 | | -32 637.00 |
DL TOTAL (I) | 3 731 640.00 | 3 764 277.00 | | 3 731 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 677.00 | | 1 735.00 |
DX Trade payables and related accounts | 5 514.00 | 4 200.00 | | 5 514.00 |
DY Tax and social security liabilities | 11 746.00 | 2 324.00 | | 11 746.00 |
EC TOTAL (IV) | 18 995.00 | 8 201.00 | | 18 995.00 |
EE Grand total (I to V) | 3 750 635.00 | 3 772 478.00 | | 3 750 635.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 307.00 | |
FJ Net sales | | | 31 307.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 35 343.00 | |
FW Other purchases and external expenses | | | 51 078.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 39 036.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 944.00 | |
GG - OPERATING RESULT (I - II) | | | -94 601.00 | |
GP Total financial income (V) | | | 56 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | -189.00 | | 5 836.00 |
HK Income tax | | 25 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 307.00 | 317 285.00 | | 97 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 944.00 | 235 426.00 | | 129 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 637.00 | 81 859.00 | | -32 637.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 329.00 | 4 000.00 | 2 772 329.00 | 2 776 329.00 |
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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 | 16 659.00 | 22 840.00 | 39 498.00 | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 659.00 | 22 840.00 | 39 498.00 | 16 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 129.00 | |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 28 565.00 | 28 565.00 | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 695.00 | 28 565.00 | 129.00 | 28 695.00 |
