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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 067.00 | 241 800.00 | 5 267.00 | 247 067.00 |
AP Buildings | 480 524.00 | 416 729.00 | 63 795.00 | 480 524.00 |
AV Fixed assets in progress | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 738 120.00 | 658 529.00 | 79 591.00 | 738 120.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 111 212.00 | | 111 212.00 | 111 212.00 |
CO Grand total (0 to V) | 849 332.00 | 658 529.00 | 190 803.00 | 849 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 228 569.00 | | | 228 569.00 |
DH Retained earnings | -642 583.00 | | | -642 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 818.00 | | | 37 818.00 |
DL TOTAL (I) | -162 951.00 | | | -162 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 956.00 | | | 164 956.00 |
DX Trade payables and related accounts | 17 281.00 | | | 17 281.00 |
DY Tax and social security liabilities | 56 519.00 | | | 56 519.00 |
EA Other liabilities | 114 997.00 | | | 114 997.00 |
EC TOTAL (IV) | 353 753.00 | | | 353 753.00 |
EE Grand total (I to V) | 190 803.00 | | | 190 803.00 |
EG Accrued income and payables due within one year | 353 753.00 | | | 353 753.00 |
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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 | 64 178.00 | | 64 178.00 | 64 178.00 |
FJ Net sales | 64 178.00 | | 64 178.00 | 64 178.00 |
FR Total operating income (I) | | | 64 178.00 | |
FW Other purchases and external expenses | | | 9 863.00 | |
FX Taxes, duties, and similar payments | | | 27 122.00 | |
FY Salaries and Wages | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 8 154.00 | | | 8 154.00 |
HF Exceptional expenses on capital transactions | 72 697.00 | | | 72 697.00 |
HH Total exceptional expenses (VIII) | 80 851.00 | | | 80 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | | | 19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 645.00 | | | 164 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 827.00 | | | 126 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 818.00 | | | 37 818.00 |
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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 | 1 044 560.00 | | | 1 044 560.00 |
I4 DECREASES Grand Total | | 306 440.00 | 738 120.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 305 180.00 | 738 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 300.00 | | | 1 043 300.00 |
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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 | 883 302.00 | 8 970.00 | 233 743.00 | 883 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 042.00 | 8 970.00 | 232 483.00 | 882 042.00 |
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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 997.00 | 114 997.00 | | 114 997.00 |
UX Other trade receivables | 20 125.00 | 20 125.00 | | 20 125.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 164 956.00 | 164 956.00 | | 164 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 505.00 | 56 505.00 | | 56 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 549.00 | 70 549.00 | | 70 549.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 208.00 | 111 208.00 | | 111 208.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 753.00 | 353 753.00 | | 353 753.00 |
