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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 639.00 | | 933 639.00 | 933 639.00 |
AP Buildings | 8 911 289.00 | 2 181 489.00 | 6 729 799.00 | 8 911 289.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 2 355.00 | 1 691.00 | 4 046.00 |
AT Other tangible assets | 25 678.00 | 10 823.00 | 14 855.00 | 25 678.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 9 877 599.00 | 2 194 667.00 | 7 682 931.00 | 9 877 599.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 58 666.00 | | 58 666.00 | 58 666.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 70 456.00 | | 70 456.00 | 70 456.00 |
CO Grand total (0 to V) | 9 948 055.00 | 2 194 667.00 | 7 753 388.00 | 9 948 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 933.00 | | | 1 022 933.00 |
DH Retained earnings | -60 152.00 | | | -60 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 012.00 | | | -298 012.00 |
DL TOTAL (I) | 664 769.00 | | | 664 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 321.00 | | | 4 023 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 485.00 | | | 2 990 485.00 |
DX Trade payables and related accounts | 63 674.00 | | | 63 674.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EB Prepaid income (2) | 802.00 | | | 802.00 |
EC TOTAL (IV) | 7 088 619.00 | | | 7 088 619.00 |
EE Grand total (I to V) | 7 753 388.00 | | | 7 753 388.00 |
EG Accrued income and payables due within one year | 4 089 750.00 | | | 4 089 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 030.00 | | | 500 030.00 |
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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 | 290 959.00 | | 290 959.00 | 290 959.00 |
FJ Net sales | 290 959.00 | | 290 959.00 | 290 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 489.00 | |
FR Total operating income (I) | | | 328 449.00 | |
FW Other purchases and external expenses | | | 217 428.00 | |
FX Taxes, duties, and similar payments | | | 42 375.00 | |
FY Salaries and Wages | | | 25 322.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 425.00 | |
GF Total Operating Expenses (II) | | | 544 649.00 | |
GG - OPERATING RESULT (I - II) | | | -216 200.00 | |
GR Interest and similar expenses | | | 44 954.00 | |
GU Total financial expenses (VI) | | | 44 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 36 857.00 | | | 36 857.00 |
HH Total exceptional expenses (VIII) | 36 857.00 | | | 36 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 857.00 | | | -36 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 449.00 | | | 328 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 460.00 | | | 626 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 012.00 | | | -298 012.00 |
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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 | 9 783 187.00 | | 130 115.00 | 9 783 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 35 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 704.00 | 9 874 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780 241.00 | | 130 115.00 | 9 780 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 1 980 946.00 | 249 425.00 | 35 704.00 | 1 980 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 946.00 | 249 425.00 | 35 704.00 | 1 980 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 618.00 | | 36 618.00 | 36 618.00 |
7C Grand total | 36 618.00 | | 36 618.00 | 36 618.00 |
UE of which provisions and reversals: - Operating | | | 36 618.00 | |
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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 | 27 440.00 | | | 27 440.00 |
8B Suppliers and Related Accounts | 63 674.00 | 63 674.00 | | 63 674.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 4 023 321.00 | 1 051 893.00 | 971 429.00 | 4 023 321.00 |
VI Group and Associates | 2 963 045.00 | 2 963 045.00 | | 2 963 045.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 837.00 | | | 242 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 11 653.00 | | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 11 791.00 | 2 946.00 | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 619.00 | 4 089 750.00 | 971 428.00 | 7 088 619.00 |
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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 | 42 375.00 | | | 42 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 402.00 | | | 119 402.00 |
ST Other accounts | 61 064.00 | | | 61 064.00 |
XQ Rental, rental and co-ownership charges | 36 963.00 | | | 36 963.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 375.00 | | | 42 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 428.00 | | | 217 428.00 |
