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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 12 035 629.00 | 9 035 628.00 | 3 000 001.00 | 12 035 629.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 13 539 888.00 | 9 035 628.00 | 4 504 259.00 | 13 539 888.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 252 050.00 | | 252 050.00 | 252 050.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 270 493.00 | | 270 493.00 | 270 493.00 |
CO Grand total (0 to V) | 13 810 380.00 | 9 035 628.00 | 4 774 752.00 | 13 810 380.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -802 661.00 | -1 298 811.00 | | -802 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 554.00 | 496 150.00 | | -442 554.00 |
DL TOTAL (I) | -1 205 215.00 | -762 661.00 | | -1 205 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 847.00 | 4 165 529.00 | | 3 320 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 410.00 | 2 727 148.00 | | 2 598 410.00 |
DX Trade payables and related accounts | 19 312.00 | 24 561.00 | | 19 312.00 |
DY Tax and social security liabilities | 41 398.00 | 125 724.00 | | 41 398.00 |
EA Other liabilities | | 440 639.00 | | |
EC TOTAL (IV) | 5 979 967.00 | 7 483 601.00 | | 5 979 967.00 |
EE Grand total (I to V) | 4 774 752.00 | 6 720 940.00 | | 4 774 752.00 |
EG Accrued income and payables due within one year | 60 710.00 | 604 862.00 | | 60 710.00 |
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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 | 1 486 961.00 | | 1 486 961.00 | 1 486 961.00 |
FJ Net sales | 1 486 961.00 | | 1 486 961.00 | 1 486 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 486 962.00 | |
FW Other purchases and external expenses | | | 158 677.00 | |
FX Taxes, duties, and similar payments | | | 266 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 429.00 | |
GB Operating Expenses - Provisions | | | 1 157 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 829 135.00 | |
GG - OPERATING RESULT (I - II) | | | -342 173.00 | |
GR Interest and similar expenses | | | 100 380.00 | |
GU Total financial expenses (VI) | | | 100 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 962.00 | 1 401 982.00 | | 1 486 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 515.00 | 905 832.00 | | 1 929 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 554.00 | 496 150.00 | | -442 554.00 |
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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 | 13 539 888.00 | | | 13 539 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 13 539 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 629.00 | | | 13 535 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 7 632 063.00 | 246 429.00 | | 7 632 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 063.00 | 246 429.00 | | 7 632 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 157 137.00 | | |
7B Total provisions for depreciation | | 1 157 137.00 | | |
7C Grand total | | 1 157 137.00 | | |
UE of which provisions and reversals: - Operating | | 1 157 137.00 | | |
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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 | 19 312.00 | 19 312.00 | | 19 312.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 3 320 847.00 | 6.00 | 3 320 847.00 | 3 320 847.00 |
VI Group and Associates | 2 598 410.00 | | 2 598 410.00 | 2 598 410.00 |
VJ Loans taken out during the year | -844 682.00 | | | -844 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 398.00 | 41 398.00 | | 41 398.00 |
VS Prepaid expenses | 16 011.00 | | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 967.00 | 60 710.00 | 5 919 257.00 | 5 979 967.00 |
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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 | 266 630.00 | 203 989.00 | | 266 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 197.00 | 73 866.00 | | 58 197.00 |
ST Other accounts | 16 277.00 | 35 922.00 | | 16 277.00 |
XQ Rental, rental and co-ownership charges | 84 202.00 | 22 935.00 | | 84 202.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 893.00 | 203 989.00 | | 266 893.00 |
YY Amount of VAT collected | 211 696.00 | 344 025.00 | | 211 696.00 |
YZ Total deductible VAT on goods and services | 28 759.00 | 20 555.00 | | 28 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 677.00 | 132 723.00 | | 158 677.00 |
