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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 799.00 | | 703 799.00 | 703 799.00 |
AN Land | 8 369 318.00 | 6 161 882.00 | 2 207 436.00 | 8 369 318.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 105.00 | 1 885.00 | 1 990.00 |
AV Fixed assets in progress | 640 198.00 | | 640 198.00 | 640 198.00 |
BJ TOTAL (I) | 9 715 306.00 | 6 161 988.00 | 3 553 318.00 | 9 715 306.00 |
BX Customers and related accounts | 496 596.00 | | 496 596.00 | 496 596.00 |
BZ Other receivables | 1 194 702.00 | | 1 194 702.00 | 1 194 702.00 |
CF Cash and cash equivalents | 55 813.00 | | 55 813.00 | 55 813.00 |
CJ TOTAL (II) | 1 747 111.00 | | 1 747 111.00 | 1 747 111.00 |
CO Grand total (0 to V) | 11 462 416.00 | 6 161 988.00 | 5 300 429.00 | 11 462 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 37 000.00 | | 537 000.00 |
DH Retained earnings | -13 556.00 | -11 261.00 | | -13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | -2 294.00 | | 42 537.00 |
DL TOTAL (I) | 565 981.00 | 23 443.00 | | 565 981.00 |
DP Provisions for Risks | 2 434 237.00 | | | 2 434 237.00 |
DR TOTAL (IV) | 2 434 237.00 | | | 2 434 237.00 |
DX Trade payables and related accounts | 580 950.00 | 1 800.00 | | 580 950.00 |
DY Tax and social security liabilities | 1 135 530.00 | | | 1 135 530.00 |
DZ Fixed asset liabilities and related accounts | 581 546.00 | | | 581 546.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 300 210.00 | 1 800.00 | | 2 300 210.00 |
EE Grand total (I to V) | 5 300 429.00 | 25 243.00 | | 5 300 429.00 |
EG Accrued income and payables due within one year | | 1 800.00 | | |
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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 | 2 616 912.00 | | 2 616 912.00 | 2 616 912.00 |
FJ Net sales | 2 616 912.00 | | 2 616 912.00 | 2 616 912.00 |
FN Capitalized production | | | 252 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799 840.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 669 422.00 | |
FW Other purchases and external expenses | | | 1 317 770.00 | |
FX Taxes, duties, and similar payments | | | 1 440 977.00 | |
FY Salaries and Wages | | | 50 557.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711 532.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 231.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 902 805.00 | |
GG - OPERATING RESULT (I - II) | | | -233 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 16 543.00 | | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 708.00 | 251.00 | | 5 971 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 171.00 | 2 545.00 | | 5 929 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 537.00 | -2 294.00 | | 42 537.00 |
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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 | | | 9 715 306.00 | |
I4 DECREASES Grand Total | | | 9 715 306.00 | |
IO DECREASES Total including other intangible assets | | | 703 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 703 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 011 506.00 | |
