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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 906.00 | | 262 906.00 | 262 906.00 |
AP Buildings | 2 853 147.00 | 1 433 675.00 | 1 419 471.00 | 2 853 147.00 |
AT Other tangible assets | 149 063.00 | 105 073.00 | 43 989.00 | 149 063.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 665 117.00 | 1 538 749.00 | 2 126 367.00 | 3 665 117.00 |
BX Customers and related accounts | 28 756.00 | | 28 756.00 | 28 756.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 86 160.00 | | 86 160.00 | 86 160.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 487 698.00 | | 487 698.00 | 487 698.00 |
CO Grand total (0 to V) | 4 152 816.00 | 1 538 749.00 | 2 614 066.00 | 4 152 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 073.00 | | | 1 679 073.00 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DH Retained earnings | 6 725.00 | | | 6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 737.00 | | | -82 737.00 |
DL TOTAL (I) | 1 607 607.00 | | | 1 607 607.00 |
DU Loans and Debts from Credit Institutions (3) | 987 405.00 | | | 987 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 1 006 458.00 | | | 1 006 458.00 |
EE Grand total (I to V) | 2 614 066.00 | | | 2 614 066.00 |
EG Accrued income and payables due within one year | 19 053.00 | | | 19 053.00 |
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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 | 173 463.00 | | 173 463.00 | 173 463.00 |
FJ Net sales | 173 463.00 | | 173 463.00 | 173 463.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 173 508.00 | |
FW Other purchases and external expenses | | | 40 858.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 257.00 | |
GG - OPERATING RESULT (I - II) | | | -36 748.00 | |
GR Interest and similar expenses | | | 45 989.00 | |
GU Total financial expenses (VI) | | | 45 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 984.00 | | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 508.00 | | | 173 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 246.00 | | | 256 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 737.00 | | | -82 737.00 |
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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 | 3 598 923.00 | | 66 194.00 | 3 598 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 3 665 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 923.00 | | 66 194.00 | 3 198 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 401 245.00 | 137 504.00 | | 1 401 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 245.00 | 137 504.00 | | 1 401 245.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 28 756.00 | | | 28 756.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 987 405.00 | | | 987 405.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VK Loans repaid during the year | 43 795.00 | | | 43 795.00 |
VM Income taxes | 825.00 | | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 261.00 | | | 19 261.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 538.00 | 51 538.00 | 400 000.00 | 451 538.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 458.00 | 19 053.00 | | 1 006 458.00 |
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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 | 12 169.00 | | | 12 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 664.00 | | | 20 664.00 |
ST Other accounts | 8 904.00 | | | 8 904.00 |
XQ Rental, rental and co-ownership charges | 11 288.00 | | | 11 288.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 908.00 | | | 12 908.00 |
YY Amount of VAT collected | 17 289.00 | | | 17 289.00 |
YZ Total deductible VAT on goods and services | 7 408.00 | | | 7 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 858.00 | | | 40 858.00 |
