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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 415 054.00 | | 1 415 054.00 | 1 415 054.00 |
AP Buildings | 4 464 278.00 | 711 283.00 | 3 752 995.00 | 4 464 278.00 |
AV Fixed assets in progress | 7 263 408.00 | | 7 263 408.00 | 7 263 408.00 |
BJ TOTAL (I) | 13 142 742.00 | 711 283.00 | 12 431 459.00 | 13 142 742.00 |
BX Customers and related accounts | 49 313.00 | | 49 313.00 | 49 313.00 |
BZ Other receivables | 546 345.00 | | 546 345.00 | 546 345.00 |
CF Cash and cash equivalents | 88 956.00 | | 88 956.00 | 88 956.00 |
CJ TOTAL (II) | 684 616.00 | | 684 616.00 | 684 616.00 |
CO Grand total (0 to V) | 13 827 358.00 | 711 283.00 | 13 116 075.00 | 13 827 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 931 000.00 | 3 931 000.00 | | 3 931 000.00 |
DH Retained earnings | -279 743.00 | -47 781.00 | | -279 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 985.00 | -231 961.00 | | -204 985.00 |
DL TOTAL (I) | 3 446 271.00 | 3 651 257.00 | | 3 446 271.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 10 295.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549 620.00 | 3 562 860.00 | | 6 549 620.00 |
DX Trade payables and related accounts | 39 408.00 | 21 979.00 | | 39 408.00 |
DY Tax and social security liabilities | 8 408.00 | 152.00 | | 8 408.00 |
DZ Fixed asset liabilities and related accounts | 961 590.00 | 246 681.00 | | 961 590.00 |
EA Other liabilities | 2 110 368.00 | 1 741 133.00 | | 2 110 368.00 |
EC TOTAL (IV) | 9 669 804.00 | 5 583 103.00 | | 9 669 804.00 |
EE Grand total (I to V) | 13 116 075.00 | 9 234 360.00 | | 13 116 075.00 |
EG Accrued income and payables due within one year | 3 808 152.00 | 1 986 806.00 | | 3 808 152.00 |
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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 | 337 790.00 | 15 288.00 | 353 078.00 | 337 790.00 |
FJ Net sales | 337 790.00 | 15 288.00 | 353 078.00 | 337 790.00 |
FR Total operating income (I) | | | 353 078.00 | |
FW Other purchases and external expenses | | | 207 344.00 | |
FX Taxes, duties, and similar payments | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 960.00 | |
GF Total Operating Expenses (II) | | | 513 076.00 | |
GG - OPERATING RESULT (I - II) | | | -159 997.00 | |
GL Other interest and similar income | | | 35 872.00 | |
GP Total financial income (V) | | | 35 872.00 | |
GR Interest and similar expenses | | | 82 517.00 | |
GU Total financial expenses (VI) | | | 82 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369 850.00 | | | 1 369 850.00 |
HD Total exceptional income (VII) | 1 369 850.00 | | | 1 369 850.00 |
HF Exceptional expenses on capital transactions | 1 368 193.00 | | | 1 368 193.00 |
HH Total exceptional expenses (VIII) | 1 368 193.00 | | | 1 368 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 801.00 | 294 187.00 | | 1 758 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 786.00 | 526 149.00 | | 1 963 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 985.00 | -231 961.00 | | -204 985.00 |
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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 | 7 414 545.00 | | 8 054 394.00 | 7 414 545.00 |
I4 DECREASES Grand Total | 761 899.00 | 1 564 297.00 | 13 142 742.00 | 761 899.00 |
IY DECREASES Total Tangible Fixed Assets | 761 899.00 | 1 564 297.00 | 13 142 742.00 | 761 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 545.00 | | 8 054 394.00 | 7 414 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 761 899.00 | | | 761 899.00 |
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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 | 625 428.00 | 281 960.00 | 196 104.00 | 625 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 428.00 | 281 960.00 | 196 104.00 | 625 428.00 |
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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 | 6 549 620.00 | 690 458.00 | 5 796 608.00 | 6 549 620.00 |
8B Suppliers and Related Accounts | 39 408.00 | 39 408.00 | | 39 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 961 590.00 | 959 101.00 | 2 489.00 | 961 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 49 313.00 | | | 49 313.00 |
VB VAT | 448 766.00 | | | 448 766.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 2 107 564.00 | 2 107 564.00 | | 2 107 564.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 512 933.00 | | | 512 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 578.00 | | | 97 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 659.00 | 595 659.00 | | 595 659.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 804.00 | 3 808 152.00 | 5 799 097.00 | 9 669 804.00 |
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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 | 22 307.00 | 19 323.00 | | 22 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 540.00 | 213 486.00 | | 127 540.00 |
ST Other accounts | 2 288.00 | 1 562.00 | | 2 288.00 |
XQ Rental, rental and co-ownership charges | 77 515.00 | 42 781.00 | | 77 515.00 |
YW Business tax | 1 464.00 | 395.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 771.00 | 19 718.00 | | 23 771.00 |
YY Amount of VAT collected | 334 051.00 | 58 684.00 | | 334 051.00 |
YZ Total deductible VAT on goods and services | 21 677.00 | 34 713.00 | | 21 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 344.00 | 257 830.00 | | 207 344.00 |
