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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 339.00 | | 149 339.00 | 149 339.00 |
AP Buildings | 1 914 984.00 | 728 362.00 | 1 186 622.00 | 1 914 984.00 |
AV Fixed assets in progress | 983 443.00 | | 983 443.00 | 983 443.00 |
BJ TOTAL (I) | 3 047 767.00 | 728 362.00 | 2 319 405.00 | 3 047 767.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 937.00 | | 186 937.00 | 186 937.00 |
CF Cash and cash equivalents | 425 670.00 | | 425 670.00 | 425 670.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 613 206.00 | | 613 206.00 | 613 206.00 |
CO Grand total (0 to V) | 3 660 973.00 | 728 362.00 | 2 932 611.00 | 3 660 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | -12 363.00 | -25 282.00 | | -12 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 416.00 | 12 919.00 | | -32 416.00 |
DL TOTAL (I) | 108 801.00 | 141 218.00 | | 108 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 443.00 | 951 611.00 | | 1 862 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 798.00 | 391 115.00 | | 422 798.00 |
DX Trade payables and related accounts | 502 217.00 | 4 241.00 | | 502 217.00 |
DY Tax and social security liabilities | 19 094.00 | 19 096.00 | | 19 094.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | | | 1 211.00 |
EA Other liabilities | 2 695.00 | 2 857.00 | | 2 695.00 |
EB Prepaid income (2) | 13 354.00 | 13 288.00 | | 13 354.00 |
EC TOTAL (IV) | 2 823 810.00 | 1 382 210.00 | | 2 823 810.00 |
EE Grand total (I to V) | 2 932 611.00 | 1 523 427.00 | | 2 932 611.00 |
EG Accrued income and payables due within one year | 1 150 011.00 | 247 626.00 | | 1 150 011.00 |
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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 | 176 296.00 | | 176 296.00 | 176 296.00 |
FJ Net sales | 176 296.00 | | 176 296.00 | 176 296.00 |
FR Total operating income (I) | | | 176 296.00 | |
FW Other purchases and external expenses | | | 11 627.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065.00 | |
GR Interest and similar expenses | | | 25 968.00 | |
GU Total financial expenses (VI) | | | 25 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46 514.00 | | | 46 514.00 |
HH Total exceptional expenses (VIII) | 46 514.00 | | | 46 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 514.00 | | | -46 514.00 |
HK Income tax | | 6 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 296.00 | 175 025.00 | | 176 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 712.00 | 162 106.00 | | 208 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 416.00 | 12 919.00 | | -32 416.00 |
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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 | 2 140 829.00 | | 973 443.00 | 2 140 829.00 |
I4 DECREASES Grand Total | | 66 505.00 | 3 047 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 505.00 | 3 047 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 829.00 | | 973 443.00 | 2 140 829.00 |
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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 | 640 399.00 | 107 954.00 | 19 991.00 | 640 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 399.00 | 107 954.00 | 19 991.00 | 640 399.00 |
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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 | 37 000.00 | | | 37 000.00 |
8B Suppliers and Related Accounts | 502 217.00 | 502 217.00 | | 502 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
8L Deferred income | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 176 081.00 | | | 176 081.00 |
VH Loans with a maturity of more than one year at origin | 1 862 443.00 | 225 643.00 | 660 188.00 | 1 862 443.00 |
VI Group and Associates | 385 798.00 | 385 798.00 | | 385 798.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 189 279.00 | | | 189 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856.00 | | | 10 856.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 537.00 | 187 537.00 | | 187 537.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 811.00 | 1 150 011.00 | 660 188.00 | 2 823 811.00 |
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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 | 16 308.00 | 15 333.00 | | 16 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | 1 723.00 | | 1 770.00 |
ST Other accounts | 9 857.00 | 7 649.00 | | 9 857.00 |
YW Business tax | 340.00 | 336.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 648.00 | 15 669.00 | | 16 648.00 |
YY Amount of VAT collected | 35 282.00 | 34 585.00 | | 35 282.00 |
YZ Total deductible VAT on goods and services | 343.00 | 341.00 | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 627.00 | 9 372.00 | | 11 627.00 |
