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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 21 975.00 | 861 232.00 | 883 207.00 |
AP Buildings | 2 173 768.00 | 291 123.00 | 1 882 644.00 | 2 173 768.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 127 976.00 | 313 099.00 | 9 814 877.00 | 10 127 976.00 |
BZ Other receivables | 36 949.00 | | 36 949.00 | 36 949.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CO Grand total (0 to V) | 10 179 089.00 | 313 099.00 | 9 865 990.00 | 10 179 089.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 17 372.00 | | | 17 372.00 |
DG Other reserves | 450 206.00 | | | 450 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DL TOTAL (I) | 6 969 803.00 | | | 6 969 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 422.00 | | | 1 891 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 632.00 | | | 991 632.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
DZ Fixed asset liabilities and related accounts | 11 057.00 | | | 11 057.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 896 186.00 | | | 2 896 186.00 |
EE Grand total (I to V) | 9 865 990.00 | | | 9 865 990.00 |
EG Accrued income and payables due within one year | 180 591.00 | | | 180 591.00 |
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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 | 233 960.00 | | 233 960.00 | 233 960.00 |
FJ Net sales | 233 960.00 | | 233 960.00 | 233 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 733.00 | |
FW Other purchases and external expenses | | | 91 525.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GR Interest and similar expenses | | | 30 047.00 | |
GU Total financial expenses (VI) | | | 30 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 778.00 | | | 26 778.00 |
HD Total exceptional income (VII) | 26 778.00 | | | 26 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 778.00 | | | 26 778.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 511.00 | | | 268 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 286.00 | | | 266 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | | | 2 225.00 |
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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 | 7 508 652.00 | | 2 619 324.00 | 7 508 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 127 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 652.00 | | 2 559 324.00 | 497 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 000.00 | | 60 000.00 | 7 011 000.00 |
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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 | 190 263.00 | 122 835.00 | | 190 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 263.00 | 122 835.00 | | 190 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
6X Other provisions for depreciation | 7 771.00 | | 7 771.00 | 7 771.00 |
7B Total provisions for depreciation | 7 771.00 | | 7 771.00 | 7 771.00 |
7C Grand total | 7 771.00 | | 7 771.00 | 7 771.00 |
UE of which provisions and reversals: - Operating | | | 7 771.00 | |
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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 | 70 983.00 | 1 733.00 | 69 250.00 | 70 983.00 |
8B Suppliers and Related Accounts | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 24 193.00 | | | 24 193.00 |
VG Loans with a maturity of up to one year at origin | 1 891 422.00 | 165 726.00 | 698 623.00 | 1 891 422.00 |
VI Group and Associates | 920 649.00 | | 920 649.00 | 920 649.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 108 577.00 | | | 108 577.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 949.00 | 12 756.00 | 84 193.00 | 96 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 186.00 | 180 591.00 | 1 688 522.00 | 2 896 186.00 |
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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 | 20 188.00 | | | 20 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | | | 1 910.00 |
ST Other accounts | 89 615.00 | | | 89 615.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 763.00 | | | 20 763.00 |
YY Amount of VAT collected | 46 792.00 | | | 46 792.00 |
YZ Total deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 525.00 | | | 91 525.00 |
