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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 12 844 922.00 | 2 507 023.00 | 10 337 899.00 | 12 844 922.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 699 220.00 | 2 507 023.00 | 11 192 196.00 | 13 699 220.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 457 551.00 | 56 142.00 | 401 409.00 | 457 551.00 |
BZ Other receivables | 1 826 942.00 | | 1 826 942.00 | 1 826 942.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CH Prepaid expenses | 64 655.00 | | 64 655.00 | 64 655.00 |
CJ TOTAL (II) | 2 359 745.00 | 56 142.00 | 2 303 603.00 | 2 359 745.00 |
CO Grand total (0 to V) | 16 058 964.00 | 2 563 165.00 | 13 495 799.00 | 16 058 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -2 848 347.00 | | | -2 848 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 086.00 | | | 996 086.00 |
DL TOTAL (I) | -1 588 261.00 | | | -1 588 261.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751 583.00 | | | 14 751 583.00 |
DX Trade payables and related accounts | 16 323.00 | | | 16 323.00 |
DY Tax and social security liabilities | 88 199.00 | | | 88 199.00 |
DZ Fixed asset liabilities and related accounts | 23 730.00 | | | 23 730.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EB Prepaid income (2) | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 14 884 060.00 | | | 14 884 060.00 |
EE Grand total (I to V) | 13 495 799.00 | | | 13 495 799.00 |
EG Accrued income and payables due within one year | 445 905.00 | | | 445 905.00 |
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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 | 1 274 550.00 | | 1 274 550.00 | 1 274 550.00 |
FJ Net sales | 1 274 550.00 | | 1 274 550.00 | 1 274 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 593.00 | |
FR Total operating income (I) | | | 1 362 144.00 | |
FW Other purchases and external expenses | | | 171 517.00 | |
FX Taxes, duties, and similar payments | | | 272 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 142.00 | |
GF Total Operating Expenses (II) | | | 1 060 185.00 | |
GG - OPERATING RESULT (I - II) | | | 301 959.00 | |
GR Interest and similar expenses | | | 313 428.00 | |
GU Total financial expenses (VI) | | | 313 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009 263.00 | | | 1 009 263.00 |
HD Total exceptional income (VII) | 1 009 263.00 | | | 1 009 263.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008 828.00 | | | 1 008 828.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 407.00 | | | 2 371 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 321.00 | | | 1 375 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 086.00 | | | 996 086.00 |
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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 | 13 699 221.00 | | | 13 699 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 13 699 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683 721.00 | | | 13 683 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 1 946 735.00 | 560 288.00 | | 1 946 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 735.00 | 560 288.00 | | 1 946 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 87 593.00 | 56 142.00 | 87 593.00 | 87 593.00 |
7B Total provisions for depreciation | 87 593.00 | 56 142.00 | 87 593.00 | 87 593.00 |
7C Grand total | 287 593.00 | 56 142.00 | 87 593.00 | 287 593.00 |
UE of which provisions and reversals: - Operating | | 56 142.00 | 87 593.00 | |
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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 | 14 751 583.00 | 313 428.00 | 14 329 528.00 | 14 751 583.00 |
8B Suppliers and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8L Deferred income | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 457 551.00 | | | 457 551.00 |
VB VAT | 1 826 942.00 | | | 1 826 942.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 080.00 | | 12 089.00 |
VS Prepaid expenses | 64 655.00 | | | 64 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 647.00 | 2 294 889.00 | 69 759.00 | 2 364 647.00 |
VW VAT | 76 110.00 | 76 110.00 | | 76 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 884 060.00 | 445 905.00 | 14 329 528.00 | 14 884 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 259 296.00 | | | 259 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 126.00 | | | 110 126.00 |
ST Other accounts | 56 865.00 | | | 56 865.00 |
XQ Rental, rental and co-ownership charges | 4 527.00 | | | 4 527.00 |
YW Business tax | 12 942.00 | | | 12 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 238.00 | | | 272 238.00 |
YY Amount of VAT collected | 287 701.00 | | | 287 701.00 |
YZ Total deductible VAT on goods and services | 149 654.00 | | | 149 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 517.00 | | | 171 517.00 |
