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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 673 588.00 | 398 892.00 | 8 274 696.00 | 8 673 588.00 |
AV Fixed assets in progress | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 10 949 571.00 | 398 892.00 | 10 550 679.00 | 10 949 571.00 |
BN Goods in progress | 100 587.00 | | 100 587.00 | 100 587.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 126 102.00 | | 126 102.00 | 126 102.00 |
CF Cash and cash equivalents | 178 468.00 | | 178 468.00 | 178 468.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 430 097.00 | | 430 097.00 | 430 097.00 |
CO Grand total (0 to V) | 11 379 669.00 | 398 892.00 | 10 980 777.00 | 11 379 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 588.00 | 753 863.00 | | -145 588.00 |
DL TOTAL (I) | -135 588.00 | 763 863.00 | | -135 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 171.00 | 106 719.00 | | 107 171.00 |
DX Trade payables and related accounts | 210 518.00 | 81 720.00 | | 210 518.00 |
DY Tax and social security liabilities | 427.00 | 25 277.00 | | 427.00 |
DZ Fixed asset liabilities and related accounts | 456 348.00 | 2 058 188.00 | | 456 348.00 |
EA Other liabilities | 10 341 900.00 | 8 766 446.00 | | 10 341 900.00 |
EC TOTAL (IV) | 11 116 366.00 | 11 038 352.00 | | 11 116 366.00 |
EE Grand total (I to V) | 10 980 777.00 | 11 802 215.00 | | 10 980 777.00 |
EG Accrued income and payables due within one year | 11 009 195.00 | 10 940 382.00 | | 11 009 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 598 699.00 | | 598 699.00 | 598 699.00 |
FJ Net sales | 598 699.00 | | 598 699.00 | 598 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 397 687.00 | |
FX Taxes, duties, and similar payments | | | 40 813.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 182.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 164 965.00 | |
GU Total financial expenses (VI) | | | 164 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 751.00 | 61 125.00 | | 152 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 558.00 | 3 301 599.00 | | 751 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 147.00 | 2 547 735.00 | | 897 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 588.00 | 753 863.00 | | -145 588.00 |
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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 | 10 940 490.00 | | 9 082.00 | 10 940 490.00 |
I4 DECREASES Grand Total | | | 10 949 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940 490.00 | | 9 082.00 | 10 940 490.00 |
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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 | 105 229.00 | 293 662.00 | | 105 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 229.00 | 293 662.00 | | 105 229.00 |
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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 | 107 171.00 | | 107 171.00 | 107 171.00 |
8B Suppliers and Related Accounts | 210 518.00 | 210 518.00 | | 210 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 348.00 | 456 348.00 | | 456 348.00 |
UX Other trade receivables | 3 125.00 | | | 3 125.00 |
VB VAT | 117 896.00 | | | 117 896.00 |
VI Group and Associates | 10 341 900.00 | 10 341 900.00 | | 10 341 900.00 |
VN Other taxes, similar payments | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 727.00 | 145 727.00 | | 145 727.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 116 366.00 | 11 009 195.00 | 107 171.00 | 11 116 366.00 |
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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 | 39 173.00 | 1 189.00 | | 39 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 976.00 | 44 386.00 | | 42 976.00 |
ST Other accounts | 44 507.00 | 32 374.00 | | 44 507.00 |
XQ Rental, rental and co-ownership charges | 254 453.00 | 127 226.00 | | 254 453.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YU External personnel | 15 750.00 | 12 150.00 | | 15 750.00 |
YW Business tax | 1 640.00 | 3 679.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 813.00 | 4 868.00 | | 40 813.00 |
YY Amount of VAT collected | 161 662.00 | 639 928.00 | | 161 662.00 |
YZ Total deductible VAT on goods and services | 56 424.00 | 123 489.00 | | 56 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 687.00 | 216 137.00 | | 397 687.00 |
