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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 774.00 | | 359 774.00 | 359 774.00 |
AP Buildings | 2 388 788.00 | 749 606.00 | 1 639 182.00 | 2 388 788.00 |
BJ TOTAL (I) | 2 748 562.00 | 749 606.00 | 1 998 956.00 | 2 748 562.00 |
BN Goods in progress | 55 573.00 | | 55 573.00 | 55 573.00 |
BZ Other receivables | 124 325.00 | | 124 325.00 | 124 325.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 248 680.00 | | 248 680.00 | 248 680.00 |
CO Grand total (0 to V) | 2 997 242.00 | 749 606.00 | 2 247 636.00 | 2 997 242.00 |
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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 | -94 413.00 | | | -94 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 784.00 | | | -63 784.00 |
DL TOTAL (I) | -156 197.00 | | | -156 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 696.00 | | | 1 371 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 540.00 | | | 763 540.00 |
DX Trade payables and related accounts | 10 270.00 | | | 10 270.00 |
DY Tax and social security liabilities | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 256 512.00 | | | 256 512.00 |
EC TOTAL (IV) | 2 403 833.00 | | | 2 403 833.00 |
EE Grand total (I to V) | 2 247 636.00 | | | 2 247 636.00 |
EG Accrued income and payables due within one year | 1 015 290.00 | | | 1 015 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 299.00 | | | 729 299.00 |
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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 | 277 200.00 | | 277 200.00 | 277 200.00 |
FG Production sold - services | 111 179.00 | | 111 179.00 | 111 179.00 |
FJ Net sales | 388 379.00 | | 388 379.00 | 388 379.00 |
FR Total operating income (I) | | | 388 379.00 | |
FW Other purchases and external expenses | | | 71 310.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 3 255.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 270.00 | |
GF Total Operating Expenses (II) | | | 265 342.00 | |
GG - OPERATING RESULT (I - II) | | | 123 037.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 49 431.00 | |
GU Total financial expenses (VI) | | | 49 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 799.00 | | | 6 799.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 13 348.00 | | | 13 348.00 |
HF Exceptional expenses on capital transactions | 131 559.00 | | | 131 559.00 |
HH Total exceptional expenses (VIII) | 144 907.00 | | | 144 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 109.00 | | | -138 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 895.00 | | | 395 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 680.00 | | | 459 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 784.00 | | | -63 784.00 |
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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 | 2 906 529.00 | | | 2 906 529.00 |
I4 DECREASES Grand Total | | 157 967.00 | 2 748 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 967.00 | 2 748 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 529.00 | | | 2 906 529.00 |
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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 | 600 432.00 | 176 270.00 | 27 096.00 | 600 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 432.00 | 176 270.00 | 27 096.00 | 600 432.00 |
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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 | 16 847.00 | | 16 847.00 | 16 847.00 |
8B Suppliers and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 512.00 | 256 512.00 | | 256 512.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 38 010.00 | | | 38 010.00 |
VH Loans with a maturity of more than one year at origin | 1 371 696.00 | | 1 371 696.00 | 1 371 696.00 |
VI Group and Associates | 746 693.00 | 746 693.00 | | 746 693.00 |
VK Loans repaid during the year | 24 593.00 | | | 24 593.00 |
VN Other taxes, similar payments | 588.00 | | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 638.00 | | | 84 638.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 834.00 | 126 834.00 | | 126 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 833.00 | 1 015 290.00 | 1 388 543.00 | 2 403 833.00 |
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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 | 13 012.00 | | | 13 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 464.00 | | | 14 464.00 |
ST Other accounts | 10 143.00 | | | 10 143.00 |
XQ Rental, rental and co-ownership charges | 46 702.00 | | | 46 702.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 671.00 | | | 13 671.00 |
YY Amount of VAT collected | 10 124.00 | | | 10 124.00 |
YZ Total deductible VAT on goods and services | 7 914.00 | | | 7 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 310.00 | | | 71 310.00 |
