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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 033 488.00 | 724 000.00 | 2 309 488.00 | 3 033 488.00 |
AP Buildings | 1 058 702.00 | 377 924.00 | 680 777.00 | 1 058 702.00 |
AV Fixed assets in progress | 164 493.00 | | 164 493.00 | 164 493.00 |
BJ TOTAL (I) | 4 256 683.00 | 1 101 924.00 | 3 154 759.00 | 4 256 683.00 |
BX Customers and related accounts | 31 151.00 | 8 226.00 | 22 925.00 | 31 151.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 33 023.00 | 8 226.00 | 24 797.00 | 33 023.00 |
CO Grand total (0 to V) | 4 289 707.00 | 1 110 150.00 | 3 179 557.00 | 4 289 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 393.00 | 185 393.00 | | 185 393.00 |
DH Retained earnings | -1 705 206.00 | -1 018 680.00 | | -1 705 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 260.00 | -686 526.00 | | 40 260.00 |
DL TOTAL (I) | -1 479 352.00 | -1 519 612.00 | | -1 479 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 258.00 | 4 694 439.00 | | 4 629 258.00 |
DX Trade payables and related accounts | 14 799.00 | 12 996.00 | | 14 799.00 |
DY Tax and social security liabilities | 5 372.00 | 4 154.00 | | 5 372.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 4 658 909.00 | 4 711 590.00 | | 4 658 909.00 |
EE Grand total (I to V) | 3 179 557.00 | 3 191 978.00 | | 3 179 557.00 |
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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 | 104 631.00 | | 104 631.00 | 104 631.00 |
FJ Net sales | 104 631.00 | | 104 631.00 | 104 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 634.00 | |
FW Other purchases and external expenses | | | 19 974.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 373.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 444.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 634.00 | 110 315.00 | | 111 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 374.00 | 796 841.00 | | 71 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 260.00 | -686 526.00 | | 40 260.00 |
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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 | 4 246 683.00 | | 84 814.00 | 4 246 683.00 |
I4 DECREASES Grand Total | 74 814.00 | | 4 256 683.00 | 74 814.00 |
IY DECREASES Total Tangible Fixed Assets | 74 814.00 | | 4 256 683.00 | 74 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 683.00 | | 84 814.00 | 4 246 683.00 |
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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 | 346 551.00 | 31 373.00 | | 346 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 551.00 | 31 373.00 | | 346 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 724 000.00 | | | 724 000.00 |
6T Receivables | 15 226.00 | | 7 000.00 | 15 226.00 |
7B Total provisions for depreciation | 739 226.00 | | 7 000.00 | 739 226.00 |
7C Grand total | 739 226.00 | | 7 000.00 | 739 226.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 4 629 258.00 | 4 604 143.00 | | 4 629 258.00 |
8B Suppliers and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 31 151.00 | 31 151.00 | | 31 151.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 023.00 | 33 023.00 | | 33 023.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 909.00 | 4 633 794.00 | | 4 658 909.00 |
