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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 674.00 | | 154 674.00 | 154 674.00 |
AP Buildings | 1 879 061.00 | 1 014 651.00 | 864 410.00 | 1 879 061.00 |
AT Other tangible assets | 149 264.00 | 113 766.00 | 35 497.00 | 149 264.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 583 001.00 | 1 128 417.00 | 1 454 583.00 | 2 583 001.00 |
BX Customers and related accounts | 16 292.00 | | 16 292.00 | 16 292.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CF Cash and cash equivalents | 47 314.00 | | 47 314.00 | 47 314.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 088 311.00 | | 1 088 311.00 | 1 088 311.00 |
CO Grand total (0 to V) | 3 671 312.00 | 1 128 417.00 | 2 542 895.00 | 3 671 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 073.00 | | | 1 679 073.00 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DH Retained earnings | -76 012.00 | | | -76 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | | | 9 409.00 |
DL TOTAL (I) | 1 617 016.00 | | | 1 617 016.00 |
DU Loans and Debts from Credit Institutions (3) | 909 918.00 | | | 909 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 9 438.00 | | | 9 438.00 |
DY Tax and social security liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 925 878.00 | | | 925 878.00 |
EE Grand total (I to V) | 2 542 895.00 | | | 2 542 895.00 |
EG Accrued income and payables due within one year | 94 287.00 | | | 94 287.00 |
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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 | 106 870.00 | | 106 870.00 | 106 870.00 |
FJ Net sales | 106 870.00 | | 106 870.00 | 106 870.00 |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 108 688.00 | |
FW Other purchases and external expenses | | | 44 113.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 593.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 183 048.00 | |
GG - OPERATING RESULT (I - II) | | | -74 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 373.00 | | | 6 373.00 |
HB Exceptional income from capital transactions | 671 600.00 | | | 671 600.00 |
HD Total exceptional income (VII) | 671 600.00 | | | 671 600.00 |
HF Exceptional expenses on capital transactions | 577 551.00 | | | 577 551.00 |
HH Total exceptional expenses (VIII) | 577 551.00 | | | 577 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 048.00 | | | 94 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 290.00 | | | 780 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 881.00 | | | 770 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409.00 | | | 9 409.00 |
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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 | 3 665 117.00 | | 4 360.00 | 3 665 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 1 086 476.00 | 2 583 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 476.00 | 2 183 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 117.00 | | 4 360.00 | 3 265 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 538 749.00 | 98 593.00 | 508 925.00 | 1 538 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 749.00 | 98 593.00 | 508 925.00 | 1 538 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 16 292.00 | | | 16 292.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 909 918.00 | 78 327.00 | 321 905.00 | 909 918.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VK Loans repaid during the year | 77 486.00 | | | 77 486.00 |
VM Income taxes | 825.00 | | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 997.00 | 20 997.00 | 400 000.00 | 420 997.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 878.00 | 94 287.00 | 321 905.00 | 925 878.00 |
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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 | 20 212.00 | | | 20 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 988.00 | | | 17 988.00 |
ST Other accounts | 16 369.00 | | | 16 369.00 |
XQ Rental, rental and co-ownership charges | 9 755.00 | | | 9 755.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 958.00 | | | 20 958.00 |
YY Amount of VAT collected | 11 764.00 | | | 11 764.00 |
YZ Total deductible VAT on goods and services | 4 720.00 | | | 4 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 113.00 | | | 44 113.00 |
