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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 214.00 | | 377 214.00 | 377 214.00 |
AP Buildings | 2 154 282.00 | 686 059.00 | 1 468 223.00 | 2 154 282.00 |
AV Fixed assets in progress | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 2 544 964.00 | 686 059.00 | 1 858 905.00 | 2 544 964.00 |
BX Customers and related accounts | 2 567.00 | 526.00 | 2 041.00 | 2 567.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 17 103.00 | 526.00 | 16 576.00 | 17 103.00 |
CO Grand total (0 to V) | 2 562 067.00 | 686 585.00 | 1 875 481.00 | 2 562 067.00 |
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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 | | 1 000.00 |
DH Retained earnings | -904 793.00 | -907 844.00 | | -904 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 223.00 | 3 051.00 | | -154 223.00 |
DL TOTAL (I) | -1 058 016.00 | -903 793.00 | | -1 058 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 380.00 | 2 128 387.00 | | 1 985 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 492.00 | 723 783.00 | | 796 492.00 |
DX Trade payables and related accounts | 6 564.00 | 12 257.00 | | 6 564.00 |
DY Tax and social security liabilities | 145 026.00 | 8 736.00 | | 145 026.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 2 933 497.00 | 2 873 198.00 | | 2 933 497.00 |
EE Grand total (I to V) | 1 875 481.00 | 1 969 405.00 | | 1 875 481.00 |
EG Accrued income and payables due within one year | 1 106 462.00 | 894 603.00 | | 1 106 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 211 606.00 | | 211 606.00 | 211 606.00 |
FJ Net sales | 211 606.00 | | 211 606.00 | 211 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 212 050.00 | |
FW Other purchases and external expenses | | | 59 019.00 | |
FX Taxes, duties, and similar payments | | | 108 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 263 838.00 | |
GG - OPERATING RESULT (I - II) | | | -51 789.00 | |
GR Interest and similar expenses | | | 67 673.00 | |
GU Total financial expenses (VI) | | | 67 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 34 761.00 | | | 34 761.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 761.00 | 3 850.00 | | -34 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 050.00 | 236 503.00 | | 212 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 273.00 | 233 452.00 | | 366 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 223.00 | 3 051.00 | | -154 223.00 |
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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 | 2 541 964.00 | | 3 000.00 | 2 541 964.00 |
I4 DECREASES Grand Total | | | 2 544 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 964.00 | | 3 000.00 | 2 541 964.00 |
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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 | 590 170.00 | 95 889.00 | | 590 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 170.00 | 95 889.00 | | 590 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | | 444.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | | 444.00 | 970.00 |
7C Grand total | 970.00 | | 444.00 | 970.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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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 | 52 292.00 | 52 292.00 | | 52 292.00 |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 2 567.00 | | | 2 567.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 1 978 478.00 | 151 443.00 | 710 977.00 | 1 978 478.00 |
VI Group and Associates | 744 201.00 | 744 201.00 | | 744 201.00 |
VK Loans repaid during the year | 143 052.00 | | | 143 052.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 573.00 | 137 573.00 | | 137 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 696.00 | 16 696.00 | | 16 696.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 497.00 | 1 106 462.00 | 710 977.00 | 2 933 497.00 |
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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 | 107 547.00 | 4 763.00 | | 107 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 196.00 | 1 718.00 | | 4 196.00 |
ST Other accounts | 53 023.00 | 54 164.00 | | 53 023.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 764.00 | 778.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 311.00 | 5 541.00 | | 108 311.00 |
YY Amount of VAT collected | 36 300.00 | 37 191.00 | | 36 300.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | 1 977.00 | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 019.00 | 56 281.00 | | 59 019.00 |
