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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 874 625.00 | | 3 874 625.00 | 3 874 625.00 |
AP Buildings | 6 846 937.00 | 220 910.00 | 6 626 028.00 | 6 846 937.00 |
AR Technical installations, industrial equipment and tools | 779 741.00 | 137 950.00 | 641 791.00 | 779 741.00 |
AV Fixed assets in progress | 48 232.00 | | 48 232.00 | 48 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 549 535.00 | 358 860.00 | 11 190 676.00 | 11 549 535.00 |
BX Customers and related accounts | 85 886.00 | | 85 886.00 | 85 886.00 |
BZ Other receivables | 577 511.00 | | 577 511.00 | 577 511.00 |
CF Cash and cash equivalents | 943 564.00 | | 943 564.00 | 943 564.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 618 320.00 | | 1 618 320.00 | 1 618 320.00 |
CO Grand total (0 to V) | 13 167 855.00 | 358 860.00 | 12 808 996.00 | 13 167 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 55 032.00 | 55 032.00 | | 55 032.00 |
DH Retained earnings | | -900 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 536.00 | 1 213 543.00 | | 704 536.00 |
DL TOTAL (I) | 2 459 568.00 | 2 068 575.00 | | 2 459 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230 016.00 | 23 513 973.00 | | 10 230 016.00 |
DX Trade payables and related accounts | 31 957.00 | 101 419.00 | | 31 957.00 |
DY Tax and social security liabilities | 1 792.00 | 139 846.00 | | 1 792.00 |
DZ Fixed asset liabilities and related accounts | | 24 044.00 | | |
EA Other liabilities | 85 662.00 | 505 221.00 | | 85 662.00 |
EC TOTAL (IV) | 10 349 428.00 | 24 284 503.00 | | 10 349 428.00 |
EE Grand total (I to V) | 12 808 996.00 | 26 353 077.00 | | 12 808 996.00 |
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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 | 1 713 369.00 | | 1 713 369.00 | 1 713 369.00 |
FJ Net sales | 1 713 369.00 | | 1 713 369.00 | 1 713 369.00 |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 714 485.00 | |
FW Other purchases and external expenses | | | 506 536.00 | |
FX Taxes, duties, and similar payments | | | 223 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 578.00 | |
GG - OPERATING RESULT (I - II) | | | 799 907.00 | |
GR Interest and similar expenses | | | 802 416.00 | |
GU Total financial expenses (VI) | | | 802 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 309.00 | | | 48 309.00 |
HB Exceptional income from capital transactions | 14 513 400.00 | 21 127 461.00 | | 14 513 400.00 |
HD Total exceptional income (VII) | 14 561 709.00 | 21 127 461.00 | | 14 561 709.00 |
HE Exceptional expenses on management operations | 17 875.00 | 2 305.00 | | 17 875.00 |
HF Exceptional expenses on capital transactions | 13 596 670.00 | 19 839 150.00 | | 13 596 670.00 |
HH Total exceptional expenses (VIII) | 13 614 545.00 | 19 841 455.00 | | 13 614 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 164.00 | 1 286 006.00 | | 947 164.00 |
HK Income tax | 240 119.00 | 498 122.00 | | 240 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 276 194.00 | 23 728 044.00 | | 16 276 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 571 659.00 | 22 514 501.00 | | 15 571 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 536.00 | 1 213 543.00 | | 704 536.00 |
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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 | 521 462.00 | 184 800.00 | 347 403.00 | 521 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 462.00 | 184 800.00 | 347 403.00 | 521 462.00 |
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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 | 10 230 016.00 | 80 016.00 | 10 150 000.00 | 10 230 016.00 |
8B Suppliers and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 661.00 | 85 661.00 | | 85 661.00 |
UX Other trade receivables | 85 885.00 | 85 885.00 | | 85 885.00 |
VB VAT | 75 640.00 | 75 640.00 | | 75 640.00 |
VM Income taxes | 87 896.00 | 87 896.00 | | 87 896.00 |
VP Miscellaneous | 413 975.00 | 413 975.00 | | 413 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 396.00 | 663 396.00 | | 663 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 427.00 | 199 427.00 | 10 150 000.00 | 10 349 427.00 |
