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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 598.00 | | 1 363 598.00 | 1 363 598.00 |
AP Buildings | 15 887 148.00 | 3 978 280.00 | 11 908 868.00 | 15 887 148.00 |
BJ TOTAL (I) | 17 250 746.00 | 3 978 280.00 | 13 272 466.00 | 17 250 746.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 28 941.00 | | 28 941.00 | 28 941.00 |
CO Grand total (0 to V) | 17 279 687.00 | 3 978 280.00 | 13 301 407.00 | 17 279 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 636 737.00 | -1 269 173.00 | | -1 636 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 751.00 | -367 564.00 | | -339 751.00 |
DL TOTAL (I) | -1 976 477.00 | -1 636 726.00 | | -1 976 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249 025.00 | 15 703 632.00 | | 15 249 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
DY Tax and social security liabilities | 24 529.00 | 24 443.00 | | 24 529.00 |
EA Other liabilities | 843.00 | 267.00 | | 843.00 |
EC TOTAL (IV) | 15 277 883.00 | 15 731 828.00 | | 15 277 883.00 |
EE Grand total (I to V) | 13 301 407.00 | 14 095 103.00 | | 13 301 407.00 |
EG Accrued income and payables due within one year | 479 583.00 | 482 684.00 | | 479 583.00 |
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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 | 663 531.00 | | 663 531.00 | 663 531.00 |
FJ Net sales | 663 531.00 | | 663 531.00 | 663 531.00 |
FR Total operating income (I) | | | 663 531.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 91 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 618.00 | |
GG - OPERATING RESULT (I - II) | | | -225 087.00 | |
GR Interest and similar expenses | | | 114 663.00 | |
GU Total financial expenses (VI) | | | 114 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 531.00 | 568 951.00 | | 663 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 281.00 | 936 515.00 | | 1 003 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 751.00 | -367 564.00 | | -339 751.00 |
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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 | 17 250 746.00 | | | 17 250 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 17 250 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 746.00 | | | 17 250 746.00 |
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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 | 3 183 923.00 | 794 357.00 | | 3 183 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 923.00 | 794 357.00 | | 3 183 923.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 4 187.00 | | | 4 187.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 15 249 025.00 | 450 725.00 | 2 013 426.00 | 15 249 025.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 454 607.00 | | | 454 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 4 844.00 | | 4 844.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277 883.00 | 479 583.00 | 2 013 426.00 | 15 277 883.00 |
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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 | 91 185.00 | 1 105.00 | | 91 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 680.00 | 2 680.00 | | 2 680.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 581.00 | 1 105.00 | | 91 581.00 |
YY Amount of VAT collected | 48 924.00 | 48 690.00 | | 48 924.00 |
YZ Total deductible VAT on goods and services | 536.00 | 536.00 | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 680.00 | 2 680.00 | | 2 680.00 |
