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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 792.00 | | 272 792.00 | 272 792.00 |
AP Buildings | 4 831 075.00 | 1 532 692.00 | 3 298 383.00 | 4 831 075.00 |
AT Other tangible assets | 65 170.00 | 15 915.00 | 49 255.00 | 65 170.00 |
BJ TOTAL (I) | 5 169 039.00 | 1 548 607.00 | 3 620 431.00 | 5 169 039.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 31 537.00 | | 31 537.00 | 31 537.00 |
CO Grand total (0 to V) | 5 200 576.00 | 1 548 607.00 | 3 651 969.00 | 5 200 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 560 900.00 | | | 560 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 002.00 | | | -149 002.00 |
DL TOTAL (I) | 452 597.00 | | | 452 597.00 |
DU Loans and Debts from Credit Institutions (3) | 885 985.00 | | | 885 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 807.00 | | | 2 289 807.00 |
DX Trade payables and related accounts | 16 057.00 | | | 16 057.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 3 199 371.00 | | | 3 199 371.00 |
EE Grand total (I to V) | 3 651 969.00 | | | 3 651 969.00 |
EG Accrued income and payables due within one year | 108 297.00 | | | 108 297.00 |
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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 | 183 979.00 | | 183 979.00 | 183 979.00 |
FJ Net sales | 183 979.00 | | 183 979.00 | 183 979.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 184 245.00 | |
FW Other purchases and external expenses | | | 137 984.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 398.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 311 520.00 | |
GG - OPERATING RESULT (I - II) | | | -127 275.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 23 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 987.00 | | | 185 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 990.00 | | | 334 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 002.00 | | | -149 002.00 |
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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 | 4 276 039.00 | | 893 000.00 | 4 276 039.00 |
I4 DECREASES Grand Total | | | 5 169 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 169 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 039.00 | | 893 000.00 | 4 276 039.00 |
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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 | 1 394 208.00 | 154 398.00 | | 1 394 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 208.00 | 154 398.00 | | 1 394 208.00 |
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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 | 9 681.00 | | | 9 681.00 |
8B Suppliers and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 885 985.00 | 84 718.00 | 349 045.00 | 885 985.00 |
VI Group and Associates | 2 280 125.00 | | 2 280 125.00 | 2 280 125.00 |
VJ Loans taken out during the year | 893 000.00 | | | 893 000.00 |
VK Loans repaid during the year | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779.00 | 12 779.00 | | 12 779.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 371.00 | 108 297.00 | 2 629 171.00 | 3 199 371.00 |
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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 | 17 056.00 | | | 17 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 166.00 | | | 83 166.00 |
ST Other accounts | 53 124.00 | | | 53 124.00 |
XQ Rental, rental and co-ownership charges | 1 694.00 | | | 1 694.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 342.00 | | | 17 342.00 |
YY Amount of VAT collected | 6 634.00 | | | 6 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 984.00 | | | 137 984.00 |
