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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 107.00 | | 103 107.00 | 103 107.00 |
AP Buildings | 3 477 844.00 | 3 477 844.00 | | 3 477 844.00 |
BJ TOTAL (I) | 8 008 812.00 | 3 477 844.00 | 4 530 968.00 | 8 008 812.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 78 255.00 | | 78 255.00 | 78 255.00 |
CJ TOTAL (II) | 79 305.00 | | 79 305.00 | 79 305.00 |
CO Grand total (0 to V) | 8 088 117.00 | 3 477 844.00 | 4 610 273.00 | 8 088 117.00 |
CU Other investments | 4 427 861.00 | | 4 427 861.00 | 4 427 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 540.00 | 403 540.00 | | 403 540.00 |
DB Share, merger, contribution premiums, etc. | 1 994 028.00 | 1 994 028.00 | | 1 994 028.00 |
DD Legal reserve (1) | 40 354.00 | 40 354.00 | | 40 354.00 |
DH Retained earnings | 482 828.00 | 482 828.00 | | 482 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 321.00 | 1 108 282.00 | | 74 321.00 |
DL TOTAL (I) | 2 995 071.00 | 4 029 032.00 | | 2 995 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 893.00 | 457 537.00 | | 1 476 893.00 |
DX Trade payables and related accounts | 16 375.00 | 8 372.00 | | 16 375.00 |
DY Tax and social security liabilities | 71 258.00 | 71 258.00 | | 71 258.00 |
EA Other liabilities | 50 676.00 | 41 920.00 | | 50 676.00 |
EC TOTAL (IV) | 1 615 202.00 | 579 087.00 | | 1 615 202.00 |
EE Grand total (I to V) | 4 610 273.00 | 4 608 119.00 | | 4 610 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 32 825.00 | |
GG - OPERATING RESULT (I - II) | | | -32 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 241 183.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 049.00 | 39 030.00 | | 130 049.00 |
HH Total exceptional expenses (VIII) | 130 049.00 | 39 030.00 | | 130 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 049.00 | -39 030.00 | | -130 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 183.00 | 1 228 791.00 | | 241 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 862.00 | 120 509.00 | | 166 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 321.00 | 1 108 282.00 | | 74 321.00 |
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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 | 8 008 812.00 | | | 8 008 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 861.00 | |
I4 DECREASES Grand Total | | | 8 008 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 951.00 | | | 3 580 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 861.00 | | | 4 427 861.00 |
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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 | 3 477 844.00 | | | 3 477 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 844.00 | | | 3 477 844.00 |
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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 | 16 375.00 | 16 375.00 | | 16 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 676.00 | 50 676.00 | | 50 676.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 1 476 893.00 | 1 476 893.00 | | 1 476 893.00 |
VN Other taxes, similar payments | 76 101.00 | 76 101.00 | | 76 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 258.00 | 71 258.00 | | 71 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 255.00 | 78 255.00 | | 78 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 202.00 | 1 615 202.00 | | 1 615 202.00 |
