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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 597.00 | | 1 363 597.00 | 1 363 597.00 |
AP Buildings | 15 887 148.00 | 8 744 422.00 | 7 142 726.00 | 15 887 148.00 |
BJ TOTAL (I) | 17 250 746.00 | 8 744 422.00 | 8 506 324.00 | 17 250 746.00 |
BX Customers and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 13 912.00 | | 13 912.00 | 13 912.00 |
CO Grand total (0 to V) | 17 264 658.00 | 8 744 422.00 | 8 520 236.00 | 17 264 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 120 590.00 | -2 906 965.00 | | 1 120 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 710.00 | 4 027 556.00 | | -119 710.00 |
DL TOTAL (I) | 1 000 891.00 | 1 120 601.00 | | 1 000 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 960.00 | 2 911 960.00 | | 2 911 960.00 |
DX Trade payables and related accounts | 26 423.00 | 8 092.00 | | 26 423.00 |
DY Tax and social security liabilities | 9 961.00 | 41 285.00 | | 9 961.00 |
EA Other liabilities | | 1 263 375.00 | | |
EC TOTAL (IV) | 2 948 344.00 | 4 224 713.00 | | 2 948 344.00 |
ED (V) | 4 571 000.00 | 4 069 000.00 | | 4 571 000.00 |
EE Grand total (I to V) | 8 520 236.00 | 9 414 315.00 | | 8 520 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 709 573.00 | |
FJ Net sales | | | 709 573.00 | |
FQ Other income | | | 104 556.00 | |
FR Total operating income (I) | | | 814 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 100 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 357.00 | |
GF Total Operating Expenses (II) | | | 898 992.00 | |
GG - OPERATING RESULT (I - II) | | | -84 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 34 875.00 | |
GU Total financial expenses (VI) | | | 34 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 368 252.00 | | |
HD Total exceptional income (VII) | | 5 368 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 368 252.00 | | |
HK Income tax | | 1 263 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 156.00 | 6 205 859.00 | | 814 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 866.00 | 2 178 303.00 | | 933 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 710.00 | 4 027 556.00 | | -119 710.00 |
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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 | 17 250 746.00 | | | 17 250 746.00 |
I4 DECREASES Grand Total | | | 17 250 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 746.00 | | | 17 250 746.00 |
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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 | 7 950 065.00 | 794 357.00 | | 7 950 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950 065.00 | 794 357.00 | | 7 950 065.00 |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 7 482 960.00 | 7 482 960.00 | | 7 482 960.00 |
VP Miscellaneous | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 344.00 | 7 519 344.00 | | 7 519 344.00 |
