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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 356 015.00 | | 356 015.00 | 356 015.00 |
AP Buildings | 1 584 438.00 | 537 681.00 | 1 046 757.00 | 1 584 438.00 |
AT Other tangible assets | 5 040.00 | 1 530.00 | 3 510.00 | 5 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 964 194.00 | 540 412.00 | 1 423 783.00 | 1 964 194.00 |
BZ Other receivables | 49 466.00 | | 49 466.00 | 49 466.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 50 350.00 | | 50 350.00 | 50 350.00 |
CO Grand total (0 to V) | 2 014 545.00 | 540 412.00 | 1 474 133.00 | 2 014 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -937 380.00 | -837 286.00 | | -937 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 008.00 | -100 094.00 | | -144 008.00 |
DL TOTAL (I) | -1 079 864.00 | -935 856.00 | | -1 079 864.00 |
DU Loans and Debts from Credit Institutions (3) | 825 870.00 | 862 062.00 | | 825 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 8 482.00 | | 3 920.00 |
DX Trade payables and related accounts | 721.00 | 1 248.00 | | 721.00 |
DY Tax and social security liabilities | 227.00 | 1 821.00 | | 227.00 |
EA Other liabilities | 1 723 259.00 | 1 620 389.00 | | 1 723 259.00 |
EC TOTAL (IV) | 2 553 996.00 | 2 494 001.00 | | 2 553 996.00 |
EE Grand total (I to V) | 1 474 133.00 | 1 558 145.00 | | 1 474 133.00 |
EG Accrued income and payables due within one year | 1 777 923.00 | 2 494 001.00 | | 1 777 923.00 |
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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 | 39 724.00 | | 39 724.00 | 39 724.00 |
FJ Net sales | 39 724.00 | | 39 724.00 | 39 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 725.00 | |
FW Other purchases and external expenses | | | 32 909.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 478.00 | |
GG - OPERATING RESULT (I - II) | | | -85 753.00 | |
GR Interest and similar expenses | | | 27 811.00 | |
GU Total financial expenses (VI) | | | 27 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 444.00 | | | 30 444.00 |
HH Total exceptional expenses (VIII) | 30 444.00 | | | 30 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 444.00 | | | -30 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 725.00 | 37 650.00 | | 39 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 733.00 | 137 744.00 | | 183 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 008.00 | -100 094.00 | | -144 008.00 |
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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 | 1 964 194.00 | | | 1 964 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 964 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 493.00 | | | 1 945 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 460 686.00 | 79 726.00 | | 460 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 485.00 | 79 726.00 | | 459 485.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8B Suppliers and Related Accounts | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 825 800.00 | 49 727.00 | 207 054.00 | 825 800.00 |
VI Group and Associates | 1 719 241.00 | 1 719 241.00 | | 1 719 241.00 |
VJ Loans taken out during the year | 834 562.00 | | | 834 562.00 |
VK Loans repaid during the year | 870 203.00 | | | 870 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 552.00 | | | 48 552.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 095.00 | 67 095.00 | | 67 095.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 996.00 | 1 777 923.00 | 207 054.00 | 2 553 996.00 |
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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 | 12 376.00 | 10 811.00 | | 12 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 656.00 | 5 263.00 | | 20 656.00 |
ST Other accounts | 12 253.00 | 10 389.00 | | 12 253.00 |
YW Business tax | 467.00 | 463.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 843.00 | 11 274.00 | | 12 843.00 |
YY Amount of VAT collected | 3 477.00 | 3 640.00 | | 3 477.00 |
YZ Total deductible VAT on goods and services | 3 062.00 | 1 613.00 | | 3 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 909.00 | 15 651.00 | | 32 909.00 |
