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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 784 226.00 | 30 978.00 | 753 248.00 | 784 226.00 |
AP Buildings | 3 142 151.00 | 202 382.00 | 2 939 769.00 | 3 142 151.00 |
BJ TOTAL (I) | 3 926 376.00 | 233 360.00 | 3 693 016.00 | 3 926 376.00 |
BZ Other receivables | 32 814.00 | | 32 814.00 | 32 814.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 49 222.00 | | 49 222.00 | 49 222.00 |
CO Grand total (0 to V) | 3 975 598.00 | 233 360.00 | 3 742 238.00 | 3 975 598.00 |
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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 |
DH Retained earnings | -199 567.00 | | | -199 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 412.00 | | | -285 412.00 |
DL TOTAL (I) | -474 978.00 | | | -474 978.00 |
DP Provisions for Risks | 44 914.00 | | | 44 914.00 |
DR TOTAL (IV) | 44 914.00 | | | 44 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 000.00 | | | 3 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 610.00 | | | 435 610.00 |
DX Trade payables and related accounts | 61 067.00 | | | 61 067.00 |
DY Tax and social security liabilities | 35 626.00 | | | 35 626.00 |
EC TOTAL (IV) | 4 172 303.00 | | | 4 172 303.00 |
EE Grand total (I to V) | 3 742 238.00 | | | 3 742 238.00 |
EG Accrued income and payables due within one year | 4 172 303.00 | | | 4 172 303.00 |
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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 | 418 667.00 | | 418 667.00 | 418 667.00 |
FJ Net sales | 418 667.00 | | 418 667.00 | 418 667.00 |
FN Capitalized production | | | 3 926 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 577.00 | |
FR Total operating income (I) | | | 4 397 621.00 | |
FS Purchases of goods (including customs duties) | | | 20 233.00 | |
FT Inventory change (goods) | | | 3 906 143.00 | |
FW Other purchases and external expenses | | | 307 502.00 | |
FX Taxes, duties, and similar payments | | | 35 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 360.00 | |
GF Total Operating Expenses (II) | | | 4 503 067.00 | |
GG - OPERATING RESULT (I - II) | | | -105 446.00 | |
GR Interest and similar expenses | | | 135 052.00 | |
GU Total financial expenses (VI) | | | 135 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 577.00 | | | 52 577.00 |
HG Exceptional depreciation and provisions | 44 914.00 | | | 44 914.00 |
HH Total exceptional expenses (VIII) | 44 914.00 | | | 44 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 914.00 | | | -44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 621.00 | | | 4 397 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 033.00 | | | 4 683 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 412.00 | | | -285 412.00 |
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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 | | | 3 926 376.00 | |
I4 DECREASES Grand Total | | | 3 926 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 926 376.00 | |
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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 | | 233 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 914.00 | | |
7C Grand total | | 44 914.00 | | |
UJ - Exceptional | | 44 914.00 | | |
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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 | 128 876.00 | 22 959.00 | | 128 876.00 |
8B Suppliers and Related Accounts | 61 067.00 | 61 067.00 | | 61 067.00 |
VB VAT | 29 451.00 | | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
VI Group and Associates | 306 734.00 | 306 734.00 | | 306 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 626.00 | 35 626.00 | | 35 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 303.00 | 426 386.00 | 3 640 000.00 | 4 172 303.00 |
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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 | 35 828.00 | | | 35 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 704.00 | | | 92 704.00 |
ST Other accounts | 14 799.00 | | | 14 799.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 828.00 | | | 35 828.00 |
YY Amount of VAT collected | 94 249.00 | | | 94 249.00 |
YZ Total deductible VAT on goods and services | 11 699.00 | | | 11 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 502.00 | | | 307 502.00 |
