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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 335 923.00 | | 2 335 923.00 | 2 335 923.00 |
AP Buildings | 10 291 585.00 | 2 650 302.00 | 7 641 282.00 | 10 291 585.00 |
BJ TOTAL (I) | 12 627 508.00 | 2 650 302.00 | 9 977 205.00 | 12 627 508.00 |
BX Customers and related accounts | 124 023.00 | | 124 023.00 | 124 023.00 |
BZ Other receivables | 1 455 835.00 | | 1 455 835.00 | 1 455 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 579 858.00 | | 1 579 858.00 | 1 579 858.00 |
CO Grand total (0 to V) | 14 207 366.00 | 2 650 302.00 | 11 557 064.00 | 14 207 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 775 000.00 | 8 775 000.00 | | 8 775 000.00 |
DD Legal reserve (1) | 22 114.00 | 22 114.00 | | 22 114.00 |
DH Retained earnings | -2 619 305.00 | -2 363 158.00 | | -2 619 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | -256 147.00 | | 57 060.00 |
DL TOTAL (I) | 6 234 869.00 | 6 177 809.00 | | 6 234 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030 105.00 | 4 973 687.00 | | 5 030 105.00 |
DX Trade payables and related accounts | 70 705.00 | 86 999.00 | | 70 705.00 |
DY Tax and social security liabilities | 24 121.00 | | | 24 121.00 |
EA Other liabilities | 59 187.00 | 99 862.00 | | 59 187.00 |
EB Prepaid income (2) | 138 077.00 | 138 951.00 | | 138 077.00 |
EC TOTAL (IV) | 5 322 194.00 | 5 299 498.00 | | 5 322 194.00 |
EE Grand total (I to V) | 11 557 064.00 | 11 477 307.00 | | 11 557 064.00 |
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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 | 618 938.00 | | 618 938.00 | 618 938.00 |
FJ Net sales | 618 938.00 | | 618 938.00 | 618 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 298.00 | |
FR Total operating income (I) | | | 836 237.00 | |
FW Other purchases and external expenses | | | 189 867.00 | |
FX Taxes, duties, and similar payments | | | 99 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 736.00 | |
GG - OPERATING RESULT (I - II) | | | 154 500.00 | |
GR Interest and similar expenses | | | 97 440.00 | |
GU Total financial expenses (VI) | | | 97 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 141 589.00 | | |
HD Total exceptional income (VII) | | 141 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 237.00 | 708 462.00 | | 836 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 176.00 | 964 609.00 | | 779 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 060.00 | -256 147.00 | | 57 060.00 |
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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 | 2 258 110.00 | 392 192.00 | | 2 258 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 110.00 | 392 192.00 | | 2 258 110.00 |
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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 | 5 030 105.00 | | | 5 030 105.00 |
8B Suppliers and Related Accounts | 70 705.00 | 70 705.00 | | 70 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 187.00 | 59 187.00 | | 59 187.00 |
8L Deferred income | 138 077.00 | 138 077.00 | | 138 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 858.00 | 1 579 858.00 | | 1 579 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 194.00 | 292 089.00 | | 5 322 194.00 |
