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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 449 297.00 | | 449 297.00 | 449 297.00 |
AP Buildings | 954 756.00 | 107 697.00 | 847 059.00 | 954 756.00 |
AT Other tangible assets | 34 214.00 | 11 548.00 | 22 665.00 | 34 214.00 |
BJ TOTAL (I) | 1 438 267.00 | 119 246.00 | 1 319 021.00 | 1 438 267.00 |
BZ Other receivables | 102 077.00 | | 102 077.00 | 102 077.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 106 229.00 | | 106 229.00 | 106 229.00 |
CO Grand total (0 to V) | 1 544 497.00 | 119 246.00 | 1 425 251.00 | 1 544 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 126.00 | | | 21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 653.00 | | | -90 653.00 |
DL TOTAL (I) | -69 527.00 | | | -69 527.00 |
DU Loans and Debts from Credit Institutions (3) | 936 919.00 | | | 936 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 461.00 | | | 549 461.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 7 705.00 | | | 7 705.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 494 778.00 | | | 1 494 778.00 |
EE Grand total (I to V) | 1 425 251.00 | | | 1 425 251.00 |
EG Accrued income and payables due within one year | 599 478.00 | | | 599 478.00 |
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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 | 58 999.00 | | 58 999.00 | 58 999.00 |
FJ Net sales | 58 999.00 | | 58 999.00 | 58 999.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 59 089.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 38 009.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 623.00 | |
GF Total Operating Expenses (II) | | | 94 828.00 | |
GG - OPERATING RESULT (I - II) | | | -35 738.00 | |
GR Interest and similar expenses | | | 52 214.00 | |
GU Total financial expenses (VI) | | | 52 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 089.00 | | | 59 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 742.00 | | | 149 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 653.00 | | | -90 653.00 |
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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 | 66 623.00 | 52 623.00 | 119 246.00 | 66 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 623.00 | 52 623.00 | 119 246.00 | 66 623.00 |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
VB VAT | 102 077.00 | | | 102 077.00 |
VH Loans with a maturity of more than one year at origin | 936 919.00 | 41 702.00 | 180 259.00 | 936 919.00 |
VI Group and Associates | 549 461.00 | 549 461.00 | | 549 461.00 |
VK Loans repaid during the year | 38 597.00 | | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 826.00 | 103 826.00 | | 103 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 695.00 | 599 478.00 | 180 259.00 | 1 494 695.00 |
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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 | 2 801.00 | | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 275.00 | | | 21 275.00 |
ST Other accounts | 10 280.00 | | | 10 280.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | | | 6 452.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YY Amount of VAT collected | 5 900.00 | | | 5 900.00 |
YZ Total deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 009.00 | | | 38 009.00 |
