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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 597.00 | | 1 363 597.00 | 1 363 597.00 |
AP Buildings | 15 887 148.00 | 7 950 065.00 | 7 937 083.00 | 15 887 148.00 |
BJ TOTAL (I) | 17 250 746.00 | 7 950 065.00 | 9 300 681.00 | 17 250 746.00 |
BX Customers and related accounts | 110 938.00 | | 110 938.00 | 110 938.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 113 634.00 | | 113 634.00 | 113 634.00 |
CO Grand total (0 to V) | 17 364 380.00 | 7 950 065.00 | 9 414 315.00 | 17 364 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 906 965.00 | -2 783 597.00 | | -2 906 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027 556.00 | -123 368.00 | | 4 027 556.00 |
DL TOTAL (I) | 1 120 601.00 | -2 906 954.00 | | 1 120 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 960.00 | 8 280 212.00 | | 2 911 960.00 |
DX Trade payables and related accounts | 8 092.00 | 7 526.00 | | 8 092.00 |
DY Tax and social security liabilities | 41 285.00 | 38 540.00 | | 41 285.00 |
EA Other liabilities | 1 263 375.00 | 453.00 | | 1 263 375.00 |
EC TOTAL (IV) | 4 224 713.00 | 8 326 732.00 | | 4 224 713.00 |
ED (V) | 4 069 000.00 | 4 683 000.00 | | 4 069 000.00 |
EE Grand total (I to V) | 9 414 315.00 | 10 102 777.00 | | 9 414 315.00 |
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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 | | | 735 725.00 | |
FJ Net sales | | | 735 725.00 | |
FQ Other income | | | 101 881.00 | |
FR Total operating income (I) | | | 837 607.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 98 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 357.00 | |
GF Total Operating Expenses (II) | | | 896 350.00 | |
GG - OPERATING RESULT (I - II) | | | -58 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 368 252.00 | | | 5 368 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368 252.00 | | | 5 368 252.00 |
HK Income tax | 1 263 118.00 | | | 1 263 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 859.00 | 793 889.00 | | 6 205 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 303.00 | 917 257.00 | | 2 178 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027 556.00 | -123 368.00 | | 4 027 556.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 746.00 | | | 17 250 746.00 |
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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 | 7 155 708.00 | 794 357.00 | | 7 155 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 708.00 | 794 357.00 | | 7 155 708.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 41 285.00 | 41 285.00 | | 41 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 375.00 | 1 263 375.00 | | 1 263 375.00 |
VG Loans with a maturity of up to one year at origin | 2 911 960.00 | | 2 911 960.00 | 2 911 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 713.00 | 1 312 753.00 | 2 911 960.00 | 4 224 713.00 |
