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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 1 592 455.00 | 1 061 632.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 1 029.00 | 5 801.00 | 6 831.00 |
AT Other tangible assets | 590 073.00 | 85 508.00 | 504 564.00 | 590 073.00 |
BJ TOTAL (I) | 3 596 904.00 | 1 678 993.00 | 1 917 911.00 | 3 596 904.00 |
BX Customers and related accounts | 123 738.00 | 46 911.00 | 76 826.00 | 123 738.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 131 544.00 | 46 911.00 | 84 632.00 | 131 544.00 |
CO Grand total (0 to V) | 3 728 449.00 | 1 725 905.00 | 2 002 543.00 | 3 728 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DH Retained earnings | -848 420.00 | | | -848 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 745.00 | | | -31 745.00 |
DL TOTAL (I) | 122 921.00 | | | 122 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 822.00 | | | 1 275 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 771.00 | | | 564 771.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 17 525.00 | | | 17 525.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 879 622.00 | | | 1 879 622.00 |
EE Grand total (I to V) | 2 002 543.00 | | | 2 002 543.00 |
EG Accrued income and payables due within one year | 927 823.00 | | | 927 823.00 |
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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 | 394 265.00 | | 394 265.00 | 394 265.00 |
FJ Net sales | 394 265.00 | | 394 265.00 | 394 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 267.00 | |
FW Other purchases and external expenses | | | 50 870.00 | |
FX Taxes, duties, and similar payments | | | 79 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 458.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 366 136.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GR Interest and similar expenses | | | 59 875.00 | |
GU Total financial expenses (VI) | | | 59 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 267.00 | | | 394 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 012.00 | | | 426 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 745.00 | | | -31 745.00 |
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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 | 3 511 662.00 | | 487 139.00 | 3 511 662.00 |
I4 DECREASES Grand Total | 401 897.00 | | 3 596 904.00 | 401 897.00 |
IY DECREASES Total Tangible Fixed Assets | 401 897.00 | | 3 596 904.00 | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 662.00 | | 487 139.00 | 3 511 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 897.00 | | | 401 897.00 |
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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 | 1 443 535.00 | 235 458.00 | | 1 443 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 535.00 | 235 458.00 | | 1 443 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 911.00 | | | 46 911.00 |
7B Total provisions for depreciation | 46 911.00 | | | 46 911.00 |
7C Grand total | 46 911.00 | | | 46 911.00 |
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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
8B Suppliers and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 67 574.00 | | | 67 574.00 |
VA Doubtful or disputed receivables | 56 163.00 | | | 56 163.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 275 747.00 | 323 948.00 | 867 241.00 | 1 275 747.00 |
VI Group and Associates | 501 531.00 | 501 531.00 | | 501 531.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 293 654.00 | | | 293 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 267.00 | 125 267.00 | | 125 267.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 622.00 | 927 823.00 | 867 241.00 | 1 879 622.00 |
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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 | 79 466.00 | | | 79 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 35 799.00 | | | 35 799.00 |
YU External personnel | 7 042.00 | | | 7 042.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 772.00 | | | 79 772.00 |
YY Amount of VAT collected | 77 875.00 | | | 77 875.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 870.00 | | | 50 870.00 |
