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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 755 797.00 | 162 900.00 | 592 897.00 | 755 797.00 |
BJ TOTAL (I) | 1 562 297.00 | 928 200.00 | 634 097.00 | 1 562 297.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 77 066.00 | | 77 066.00 | 77 066.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 83 278.00 | | 83 278.00 | 83 278.00 |
CO Grand total (0 to V) | 1 645 575.00 | 928 200.00 | 717 375.00 | 1 645 575.00 |
CU Other investments | 765 300.00 | 765 300.00 | | 765 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 009.00 | | | 204 009.00 |
DB Share, merger, contribution premiums, etc. | 146 700.00 | | | 146 700.00 |
DD Legal reserve (1) | 20 402.00 | | | 20 402.00 |
DH Retained earnings | -85 271.00 | | | -85 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 922.00 | | | 423 922.00 |
DL TOTAL (I) | 709 762.00 | | | 709 762.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 7 614.00 | | | 7 614.00 |
EE Grand total (I to V) | 717 375.00 | | | 717 375.00 |
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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 | 47 635.00 | | 47 635.00 | 47 635.00 |
FJ Net sales | 47 635.00 | | 47 635.00 | 47 635.00 |
FR Total operating income (I) | | | 47 635.00 | |
FW Other purchases and external expenses | | | 20 331.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 773.00 | |
GF Total Operating Expenses (II) | | | 66 113.00 | |
GG - OPERATING RESULT (I - II) | | | -18 478.00 | |
GL Other interest and similar income | | | 442 400.00 | |
GP Total financial income (V) | | | 442 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 035.00 | | | 490 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 113.00 | | | 66 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 922.00 | | | 423 922.00 |
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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 | 1 768 466.00 | | 716.00 | 1 768 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 885.00 | 765 300.00 | |
I4 DECREASES Grand Total | | 206 885.00 | 1 562 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 280.00 | | 716.00 | 796 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 185.00 | | | 972 185.00 |
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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 | 125 126.00 | 37 773.00 | | 125 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 126.00 | 37 773.00 | | 125 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 765 300.00 | | | 765 300.00 |
7C Grand total | 765 300.00 | | | 765 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614.00 | 7 614.00 | | 7 614.00 |
