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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 884 892.00 | 440 247.00 | 444 645.00 | 884 892.00 |
AP Buildings | 3 432 852.00 | 2 497 962.00 | 934 890.00 | 3 432 852.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 317 744.00 | 2 938 209.00 | 1 379 535.00 | 4 317 744.00 |
BX Customers and related accounts | 57 649.00 | | 57 649.00 | 57 649.00 |
BZ Other receivables | 25 249.00 | | 25 249.00 | 25 249.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 93 602.00 | | 93 602.00 | 93 602.00 |
CO Grand total (0 to V) | 4 411 347.00 | 2 938 209.00 | 1 473 138.00 | 4 411 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | | 1 081 572.00 | | |
DH Retained earnings | -4 150 000.00 | 328 720.00 | | -4 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 713.00 | 451 054.00 | | 4 427 713.00 |
DL TOTAL (I) | 803 142.00 | 2 386 775.00 | | 803 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 962.00 | 1 507 884.00 | | 649 962.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 18 207.00 | 11 211.00 | | 18 207.00 |
DY Tax and social security liabilities | | 1 905.00 | | |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 407.00 | 2 888.00 | | 407.00 |
EC TOTAL (IV) | 669 996.00 | 1 532 889.00 | | 669 996.00 |
EE Grand total (I to V) | 1 473 138.00 | 3 919 664.00 | | 1 473 138.00 |
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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 | 206 694.00 | | 206 694.00 | 206 694.00 |
FJ Net sales | 206 694.00 | | 206 694.00 | 206 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 519.00 | |
FW Other purchases and external expenses | | | 118 950.00 | |
FX Taxes, duties, and similar payments | | | 132 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 448.00 | |
GB Operating Expenses - Provisions | | | 23 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 068.00 | |
GG - OPERATING RESULT (I - II) | | | -92 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 964.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 513 115.00 | 685 000.00 | | 6 513 115.00 |
HC Reversals of provisions and transfers of expenses | 35 606.00 | 40 099.00 | | 35 606.00 |
HD Total exceptional income (VII) | 6 548 721.00 | 725 100.00 | | 6 548 721.00 |
HF Exceptional expenses on capital transactions | 2 004 090.00 | 1 006 529.00 | | 2 004 090.00 |
HG Exceptional depreciation and provisions | 35 606.00 | 40 099.00 | | 35 606.00 |
HH Total exceptional expenses (VIII) | 2 039 696.00 | 1 046 629.00 | | 2 039 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509 025.00 | -321 529.00 | | 4 509 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 211.00 | 1 923 072.00 | | 6 793 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 498.00 | 1 472 018.00 | | 2 365 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 713.00 | 451 054.00 | | 4 427 713.00 |
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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 | 2 547 461.00 | 83 054.00 | 1 011 341.00 | 2 547 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 461.00 | 83 054.00 | 1 011 341.00 | 2 547 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 962.00 | 649 962.00 | | 649 962.00 |
8B Suppliers and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 57 649.00 | 57 649.00 | | 57 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 898.00 | 82 898.00 | | 82 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 996.00 | 669 996.00 | | 669 996.00 |
