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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 339.00 | | 322 339.00 | 322 339.00 |
AP Buildings | 1 870 375.00 | 451 936.00 | 1 418 439.00 | 1 870 375.00 |
BJ TOTAL (I) | 2 192 714.00 | 451 936.00 | 1 740 778.00 | 2 192 714.00 |
BX Customers and related accounts | 43 776.00 | 36 518.00 | 7 258.00 | 43 776.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 100 575.00 | 36 518.00 | 64 058.00 | 100 575.00 |
CO Grand total (0 to V) | 2 293 289.00 | 488 453.00 | 1 804 836.00 | 2 293 289.00 |
CR Shares due in more than one year | 43 776.00 | | | 43 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -298 037.00 | | | -298 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 533.00 | | | -45 533.00 |
DL TOTAL (I) | -342 571.00 | | | -342 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 391.00 | | | 1 533 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 382.00 | | | 567 382.00 |
DX Trade payables and related accounts | 19 749.00 | | | 19 749.00 |
DY Tax and social security liabilities | 12 845.00 | | | 12 845.00 |
EA Other liabilities | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 2 147 407.00 | | | 2 147 407.00 |
EE Grand total (I to V) | 1 804 836.00 | | | 1 804 836.00 |
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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 | 200 675.00 | | 200 675.00 | 200 675.00 |
FJ Net sales | 200 675.00 | | 200 675.00 | 200 675.00 |
FR Total operating income (I) | | | 200 675.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 144 946.00 | |
GF Total Operating Expenses (II) | | | 177 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 374.00 | |
GR Interest and similar expenses | | | 68 798.00 | |
GU Total financial expenses (VI) | | | 68 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 936.00 | | | 200 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 470.00 | | | 246 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 533.00 | | | -45 533.00 |
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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 | 2 192 714.00 | | | 2 192 714.00 |
I4 DECREASES Grand Total | | | 2 192 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 714.00 | | | 2 192 714.00 |
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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 | 306 991.00 | 144 945.00 | | 306 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 991.00 | 144 945.00 | | 306 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 518.00 | | | 36 518.00 |
7B Total provisions for depreciation | 36 518.00 | | | 36 518.00 |
7C Grand total | 36 518.00 | | | 36 518.00 |
UE of which provisions and reversals: - Operating | | 36 518.00 | | |
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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 | 59 230.00 | | 59 230.00 | 59 230.00 |
8B Suppliers and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
VA Doubtful or disputed receivables | 43 776.00 | | | 43 776.00 |
VH Loans with a maturity of more than one year at origin | 1 533 391.00 | | 1 533 391.00 | 1 533 391.00 |
VI Group and Associates | 517 352.00 | 517 352.00 | | 517 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 887.00 | | | 23 887.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032.00 | 24 256.00 | 43 776.00 | 68 032.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 807.00 | 563 186.00 | 1 592 621.00 | 2 155 807.00 |
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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 | 11 268.00 | | | 11 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 3 662.00 | | | 3 662.00 |
XQ Rental, rental and co-ownership charges | 7 552.00 | | | 7 552.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 713.00 | | | 11 713.00 |
YY Amount of VAT collected | 34 547.00 | | | 34 547.00 |
YZ Total deductible VAT on goods and services | 2 470.00 | | | 2 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 642.00 | | | 20 642.00 |
