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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 7 187 386.00 | 102 884.00 | 7 084 502.00 | 7 187 386.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 7 959 567.00 | 102 884.00 | 7 856 683.00 | 7 959 567.00 |
BT Goods | 241 727.00 | | 241 727.00 | 241 727.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 974 078.00 | | 974 078.00 | 974 078.00 |
CF Cash and cash equivalents | 75 059.00 | | 75 059.00 | 75 059.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 1 300 682.00 | | 1 300 682.00 | 1 300 682.00 |
CO Grand total (0 to V) | 9 260 250.00 | 102 884.00 | 9 157 366.00 | 9 260 250.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -117 882.00 | | | -117 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 843.00 | | | -595 843.00 |
DL TOTAL (I) | -712 525.00 | | | -712 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782 742.00 | | | 6 782 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 604.00 | | | 2 899 604.00 |
DX Trade payables and related accounts | 31 881.00 | | | 31 881.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 70 893.00 | | | 70 893.00 |
EC TOTAL (IV) | 9 869 891.00 | | | 9 869 891.00 |
EE Grand total (I to V) | 9 157 366.00 | | | 9 157 366.00 |
EG Accrued income and payables due within one year | 717 204.00 | | | 717 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 742.00 | | | 262 742.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | 162 243.00 | | 162 243.00 | 162 243.00 |
FJ Net sales | 632 243.00 | | 632 243.00 | 632 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 245.00 | |
FS Purchases of goods (including customs duties) | | | 500 000.00 | |
FT Inventory change (goods) | | | -241 727.00 | |
FW Other purchases and external expenses | | | 500 542.00 | |
FX Taxes, duties, and similar payments | | | 345 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 194 819.00 | |
GG - OPERATING RESULT (I - II) | | | -562 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 72 971.00 | |
GU Total financial expenses (VI) | | | 72 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 20 722.00 | | | 20 722.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 278.00 | | | 39 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 669.00 | | | 692 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 512.00 | | | 1 288 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 843.00 | | | -595 843.00 |
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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 | 1 035 212.00 | | 6 981 660.00 | 1 035 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 107 305.00 | 7 959 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 933.00 | 7 957 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 212.00 | | 6 979 107.00 | 1 035 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 553.00 | |
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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 | 13 188.00 | 90 696.00 | 999.00 | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 90 696.00 | 999.00 | 13 188.00 |
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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 | 162 945.00 | 162 945.00 | | 162 945.00 |
8B Suppliers and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 8 000.00 | | 80 000.00 |
8L Deferred income | 70 893.00 | 70 893.00 | | 70 893.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
UX Other trade receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 12 304.00 | | | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 262 742.00 | 262 742.00 | | 262 742.00 |
VH Loans with a maturity of more than one year at origin | 6 520 000.00 | 103 973.00 | 7 819 341.00 | 6 520 000.00 |
VI Group and Associates | 2 736 659.00 | | 2 736 659.00 | 2 736 659.00 |
VJ Loans taken out during the year | 5 670 000.00 | | | 5 670 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 774.00 | | | 961 774.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959 577.00 | 983 896.00 | 2 061.00 | 9 959 577.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 891.00 | 717 224.00 | 5 556 000.00 | 9 859 891.00 |
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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 | 345 230.00 | | | 345 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 603.00 | | | 458 603.00 |
ST Other accounts | 23 248.00 | | | 23 248.00 |
XQ Rental, rental and co-ownership charges | 11 726.00 | | | 11 726.00 |
YT Subcontracting | 6 965.00 | | | 6 965.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 305.00 | | | 345 305.00 |
YY Amount of VAT collected | 35 896.00 | | | 35 896.00 |
YZ Total deductible VAT on goods and services | 82 817.00 | | | 82 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 542.00 | | | 500 542.00 |
