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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 900.00 | 41 685.00 | 174 215.00 | 215 900.00 |
AN Land | 2 001 062.00 | 350 000.00 | 1 651 062.00 | 2 001 062.00 |
AP Buildings | 8 396 191.00 | 2 910 750.00 | 5 485 441.00 | 8 396 191.00 |
AT Other tangible assets | 109 321.00 | 61 286.00 | 48 035.00 | 109 321.00 |
AX Advances and down payments | 13 113.00 | | 13 113.00 | 13 113.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 10 735 976.00 | 3 363 720.00 | 7 372 255.00 | 10 735 976.00 |
BX Customers and related accounts | 79 318.00 | | 79 318.00 | 79 318.00 |
BZ Other receivables | 29 596.00 | | 29 596.00 | 29 596.00 |
CF Cash and cash equivalents | 160 920.00 | | 160 920.00 | 160 920.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 273 355.00 | | 273 355.00 | 273 355.00 |
CO Grand total (0 to V) | 11 009 331.00 | 3 363 720.00 | 7 645 611.00 | 11 009 331.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 060 044.00 | | | -3 060 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 246.00 | | | -105 246.00 |
DL TOTAL (I) | -3 154 290.00 | | | -3 154 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735 037.00 | | | 10 735 037.00 |
DX Trade payables and related accounts | 23 285.00 | | | 23 285.00 |
DY Tax and social security liabilities | 31 186.00 | | | 31 186.00 |
DZ Fixed asset liabilities and related accounts | 6 192.00 | | | 6 192.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 10 799 901.00 | | | 10 799 901.00 |
EE Grand total (I to V) | 7 645 611.00 | | | 7 645 611.00 |
EG Accrued income and payables due within one year | 64 863.00 | | | 64 863.00 |
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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 | 188 638.00 | | 188 638.00 | 188 638.00 |
FJ Net sales | 188 638.00 | | 188 638.00 | 188 638.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13 602.00 | |
FR Total operating income (I) | | | 205 241.00 | |
FW Other purchases and external expenses | | | 45 592.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 941.00 | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 310 486.00 | |
GG - OPERATING RESULT (I - II) | | | -105 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 241.00 | | | 205 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 486.00 | | | 310 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 246.00 | | | -105 246.00 |
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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 | 10 505 129.00 | | 230 846.00 | 10 505 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 10 735 976.00 | |
IO DECREASES Total including other intangible assets | | | 215 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 900.00 | | | 215 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288 840.00 | | 230 846.00 | 10 288 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
NC DECREASES Transfers to advances and down payments | -208 353.00 | | | -208 353.00 |
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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 | 624 780.00 | 238 941.00 | | 624 780.00 |
PE DEPRECIATION Total including other intangible assets | 34 488.00 | 7 197.00 | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 292.00 | 231 744.00 | | 590 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500 000.00 | | | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | | 2 500 000.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8E Income Taxes | 17 174.00 | 17 174.00 | | 17 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 79 318.00 | | | 79 318.00 |
VB VAT | 29 596.00 | | | 29 596.00 |
VI Group and Associates | 10 732 537.00 | | | 10 732 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 825.00 | 112 435.00 | 389.00 | 112 825.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799 901.00 | 64 863.00 | 2 500.00 | 10 799 901.00 |
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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 | 11 451.00 | | | 11 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 33 593.00 | | | 33 593.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 352.00 | | | 12 352.00 |
YY Amount of VAT collected | 63 280.00 | | | 63 280.00 |
YZ Total deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 592.00 | | | 45 592.00 |
