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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 722 508.00 | 4 291 759.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 48 097.00 | 37 327.00 | 85 425.00 |
AT Other tangible assets | 13 962.00 | 8 899.00 | 5 062.00 | 13 962.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 170.00 | 779 505.00 | 5 082 665.00 | 5 862 170.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 647 439.00 | | 647 439.00 | 647 439.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 671 644.00 | | 671 644.00 | 671 644.00 |
CO Grand total (0 to V) | 6 533 814.00 | 779 505.00 | 5 754 309.00 | 6 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -500 740.00 | | | -500 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | | | 28 896.00 |
DL TOTAL (I) | -469 843.00 | | | -469 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 511.00 | | | 3 349 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 928.00 | | | 2 407 928.00 |
DX Trade payables and related accounts | 14 562.00 | | | 14 562.00 |
DY Tax and social security liabilities | 6 604.00 | | | 6 604.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EB Prepaid income (2) | 444 963.00 | | | 444 963.00 |
EC TOTAL (IV) | 6 224 153.00 | | | 6 224 153.00 |
EE Grand total (I to V) | 5 754 309.00 | | | 5 754 309.00 |
EG Accrued income and payables due within one year | 721 517.00 | | | 721 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 556 587.00 | | 556 587.00 | 556 587.00 |
FJ Net sales | 556 687.00 | | 556 687.00 | 556 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 558 833.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 91 336.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 28 282.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 151.00 | |
GF Total Operating Expenses (II) | | | 396 852.00 | |
GG - OPERATING RESULT (I - II) | | | 161 981.00 | |
GR Interest and similar expenses | | | 128 084.00 | |
GU Total financial expenses (VI) | | | 128 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 833.00 | | | 558 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 936.00 | | | 529 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 896.00 | | | 28 896.00 |
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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 | 5 862 171.00 | | | 5 862 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 5 862 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 691.00 | | | 5 861 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 524 354.00 | 255 152.00 | | 524 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 354.00 | 255 152.00 | | 524 354.00 |
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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 | 145 692.00 | 23 327.00 | | 145 692.00 |
8B Suppliers and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 444 963.00 | 444 963.00 | | 444 963.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 112.00 | | | 15 112.00 |
VH Loans with a maturity of more than one year at origin | 3 349 511.00 | 231 477.00 | 1 005 873.00 | 3 349 511.00 |
VI Group and Associates | 2 262 236.00 | | | 2 262 236.00 |
VK Loans repaid during the year | 223 993.00 | | | 223 993.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 476.00 | 22 996.00 | 480.00 | 23 476.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 153.00 | 721 517.00 | 1 005 873.00 | 6 224 153.00 |
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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 | 13 787.00 | | | 13 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 572.00 | | | 1 572.00 |
ST Other accounts | 85 763.00 | | | 85 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 787.00 | | | 13 787.00 |
YY Amount of VAT collected | 56 852.00 | | | 56 852.00 |
YZ Total deductible VAT on goods and services | 15 359.00 | | | 15 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 336.00 | | | 91 336.00 |
