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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 650.00 | | 13 650.00 | 13 650.00 |
AN Land | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
AP Buildings | 21 871 160.00 | 966 436.00 | 20 904 724.00 | 21 871 160.00 |
AT Other tangible assets | 607 358.00 | 139 511.00 | 467 847.00 | 607 358.00 |
BJ TOTAL (I) | 33 192 168.00 | 1 105 947.00 | 32 086 221.00 | 33 192 168.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 289 659.00 | | 289 659.00 | 289 659.00 |
CF Cash and cash equivalents | 1 926 089.00 | | 1 926 089.00 | 1 926 089.00 |
CH Prepaid expenses | 61 783.00 | | 61 783.00 | 61 783.00 |
CJ TOTAL (II) | 2 309 943.00 | | 2 309 943.00 | 2 309 943.00 |
CO Grand total (0 to V) | 35 502 111.00 | 1 105 947.00 | 34 396 164.00 | 35 502 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928 975.00 | | | 8 928 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 033.00 | | | -1 259 033.00 |
DL TOTAL (I) | 7 669 942.00 | | | 7 669 942.00 |
DU Loans and Debts from Credit Institutions (3) | 24 245 000.00 | | | 24 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 667.00 | | | 694 667.00 |
DW Advances and down payments received on current orders | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 54 339.00 | | | 54 339.00 |
DY Tax and social security liabilities | 25 398.00 | | | 25 398.00 |
EB Prepaid income (2) | 306 818.00 | | | 306 818.00 |
EC TOTAL (IV) | 26 726 222.00 | | | 26 726 222.00 |
EE Grand total (I to V) | 34 396 164.00 | | | 34 396 164.00 |
EG Accrued income and payables due within one year | 1 081 222.00 | | | 1 081 222.00 |
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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 | 1 257 595.00 | | 1 257 595.00 | 1 257 595.00 |
FJ Net sales | 1 257 595.00 | | 1 257 595.00 | 1 257 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 258 352.00 | |
FW Other purchases and external expenses | | | 1 034 369.00 | |
FX Taxes, duties, and similar payments | | | 49 532.00 | |
FY Salaries and Wages | | | 4 167.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 196 613.00 | |
GG - OPERATING RESULT (I - II) | | | -938 261.00 | |
GR Interest and similar expenses | | | 320 772.00 | |
GU Total financial expenses (VI) | | | 320 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 352.00 | | | 1 258 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 385.00 | | | 2 517 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 033.00 | | | -1 259 033.00 |
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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 | | | 33 193 276.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 33 192 168.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 33 178 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 179 626.00 | |
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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 | | 1 107 055.00 | 1 108.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107 055.00 | 1 108.00 | |
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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 | 484 417.00 | 484 417.00 | | 484 417.00 |
8B Suppliers and Related Accounts | 54 339.00 | 54 339.00 | | 54 339.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8L Deferred income | 306 818.00 | 306 818.00 | | 306 818.00 |
UX Other trade receivables | 32 412.00 | | | 32 412.00 |
VB VAT | 277 170.00 | | | 277 170.00 |
VH Loans with a maturity of more than one year at origin | 24 245 000.00 | | 24 245 000.00 | 24 245 000.00 |
VI Group and Associates | 210 250.00 | 210 250.00 | | 210 250.00 |
VJ Loans taken out during the year | 24 245 000.00 | | | 24 245 000.00 |
VK Loans repaid during the year | 24 253 025.00 | | | 24 253 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | | | 12 489.00 |
VS Prepaid expenses | 61 783.00 | | | 61 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 854.00 | 383 854.00 | | 383 854.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 326 222.00 | 1 081 222.00 | 24 245 000.00 | 25 326 222.00 |
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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 | 35 247.00 | | | 35 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 696.00 | | | 586 696.00 |
ST Other accounts | 230 340.00 | | | 230 340.00 |
YT Subcontracting | 217 333.00 | | | 217 333.00 |
YW Business tax | 14 285.00 | | | 14 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 532.00 | | | 49 532.00 |
YY Amount of VAT collected | 161 400.00 | | | 161 400.00 |
YZ Total deductible VAT on goods and services | 202 031.00 | | | 202 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 369.00 | | | 1 034 369.00 |
