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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 790.00 | | 30 790.00 | 30 790.00 |
AP Buildings | 85 885.00 | 23 865.00 | 62 020.00 | 85 885.00 |
BH Other financial assets | 9 149.00 | 9 149.00 | | 9 149.00 |
BJ TOTAL (I) | 125 824.00 | 33 013.00 | 92 810.00 | 125 824.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 11 710 850.00 | | 11 710 850.00 | 11 710 850.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 11 722 634.00 | | 11 722 634.00 | 11 722 634.00 |
CO Grand total (0 to V) | 11 848 458.00 | 33 013.00 | 11 815 444.00 | 11 848 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 252 526.00 | 252 526.00 | | 252 526.00 |
DH Retained earnings | 9 833 827.00 | 9 823 772.00 | | 9 833 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 10 055.00 | | 14 028.00 |
DK Regulated provisions | 35 797.00 | 33 220.00 | | 35 797.00 |
DL TOTAL (I) | 11 786 178.00 | 11 769 574.00 | | 11 786 178.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 29 236.00 | 31 504.00 | | 29 236.00 |
EC TOTAL (IV) | 29 266.00 | 31 534.00 | | 29 266.00 |
EE Grand total (I to V) | 11 815 444.00 | 11 801 108.00 | | 11 815 444.00 |
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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 | 21 035.00 | | 21 035.00 | 21 035.00 |
FJ Net sales | 21 035.00 | | 21 035.00 | 21 035.00 |
FR Total operating income (I) | | | 21 035.00 | |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 577.00 | 2 577.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 2 577.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -2 577.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035.00 | 21 144.00 | | 21 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008.00 | 11 089.00 | | 7 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | 10 055.00 | | 14 028.00 |
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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 | 125 824.00 | | | 125 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 125 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 675.00 | | | 116 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 22 147.00 | 1 718.00 | | 22 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 1 718.00 | | 22 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 149.00 | | | 9 149.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 320.00 | 2 577.00 | | 33 320.00 |
7B Total provisions for depreciation | 9 149.00 | | | 9 149.00 |
7C Grand total | 42 469.00 | 2 577.00 | | 42 469.00 |
UJ - Exceptional | | 2 577.00 | | |
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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 | 29 236.00 | 29 236.00 | | 29 236.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 11 710 280.00 | 11 710 280.00 | | 11 710 280.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 720 968.00 | 11 711 819.00 | 9 149.00 | 11 720 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 266.00 | 29 266.00 | | 29 266.00 |
