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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 835 705.00 | 297 069.00 | 1 538 636.00 | 1 835 705.00 |
AP Buildings | 7 177 300.00 | 6 667 329.00 | 509 971.00 | 7 177 300.00 |
BJ TOTAL (I) | 9 013 006.00 | 6 964 398.00 | 2 048 607.00 | 9 013 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 2 659 263.00 | | 2 659 263.00 | 2 659 263.00 |
CJ TOTAL (II) | 2 673 751.00 | | 2 673 751.00 | 2 673 751.00 |
CO Grand total (0 to V) | 11 686 757.00 | 6 964 398.00 | 4 722 358.00 | 11 686 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 087.00 | 51 701 000.00 | | 4 811 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 000.00 | -2 365 127.00 | | -304 000.00 |
DL TOTAL (I) | 4 507 086.00 | 49 335 873.00 | | 4 507 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 850.00 | 57 850.00 | | 57 850.00 |
DX Trade payables and related accounts | 5 819.00 | 37 987.00 | | 5 819.00 |
DY Tax and social security liabilities | | 202 500.00 | | |
EA Other liabilities | 151 603.00 | 153 951.00 | | 151 603.00 |
EC TOTAL (IV) | 215 272.00 | 452 289.00 | | 215 272.00 |
EE Grand total (I to V) | 4 722 358.00 | 49 788 162.00 | | 4 722 358.00 |
EG Accrued income and payables due within one year | 215 272.00 | 452 289.00 | | 215 272.00 |
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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 | 1 378 189.00 | | 1 378 189.00 | 1 378 189.00 |
FJ Net sales | 1 378 189.00 | | 1 378 189.00 | 1 378 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 913.00 | |
FQ Other income | | | 27 352.00 | |
FR Total operating income (I) | | | 1 726 455.00 | |
FW Other purchases and external expenses | | | 269 913.00 | |
FX Taxes, duties, and similar payments | | | 178 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 715.00 | |
GE Other Expenses | | | 71 705.00 | |
GF Total Operating Expenses (II) | | | 1 070 731.00 | |
GG - OPERATING RESULT (I - II) | | | 655 724.00 | |
GL Other interest and similar income | | | 148 054.00 | |
GP Total financial income (V) | | | 148 054.00 | |
GR Interest and similar expenses | | | 62 594.00 | |
GU Total financial expenses (VI) | | | 62 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 868 625.00 | 4 650 001.00 | | 1 868 625.00 |
HC Reversals of provisions and transfers of expenses | 320 913.00 | 25 712.00 | | 320 913.00 |
HD Total exceptional income (VII) | 2 189 538.00 | 4 675 713.00 | | 2 189 538.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 3 234 724.00 | 3 456 979.00 | | 3 234 724.00 |
HG Exceptional depreciation and provisions | | 4 586 315.00 | | |
HH Total exceptional expenses (VIII) | 3 234 724.00 | 8 043 794.00 | | 3 234 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045 186.00 | -3 368 081.00 | | -1 045 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 047.00 | 7 122 869.00 | | 4 064 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 047.00 | 9 487 995.00 | | 4 368 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 000.00 | -2 365 126.00 | | -304 000.00 |
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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 | 2 398 806.00 | 550 716.00 | 575 542.00 | 2 398 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 806.00 | 550 716.00 | 575 542.00 | 2 398 806.00 |
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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 | 4 911 332.00 | | 320 914.00 | 4 911 332.00 |
7B Total provisions for depreciation | 4 911 332.00 | | 320 914.00 | 4 911 332.00 |
7C Grand total | 4 911 332.00 | | 320 914.00 | 4 911 332.00 |
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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 | 57 850.00 | 57 850.00 | | 57 850.00 |
8B Suppliers and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 603.00 | 151 603.00 | | 151 603.00 |
VP Miscellaneous | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 273.00 | 215 273.00 | | 215 273.00 |
