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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 400.00 | | 46 400.00 | 46 400.00 |
AP Buildings | 661 372.00 | 11 164.00 | 650 208.00 | 661 372.00 |
AT Other tangible assets | 24 000.00 | 13.00 | 23 986.00 | 24 000.00 |
AV Fixed assets in progress | 1 711 152.00 | | 1 711 152.00 | 1 711 152.00 |
BB Receivables related to investments | 115 094.00 | | 115 094.00 | 115 094.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 808 068.00 | 11 177.00 | 2 796 891.00 | 2 808 068.00 |
BX Customers and related accounts | 13 991.00 | | 13 991.00 | 13 991.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 22 340.00 | | 22 340.00 | 22 340.00 |
CO Grand total (0 to V) | 2 830 408.00 | 11 177.00 | 2 819 231.00 | 2 830 408.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 657.00 | | | -139 657.00 |
DL TOTAL (I) | -138 657.00 | | | -138 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 572.00 | | | 2 395 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 820.00 | | | 546 820.00 |
DX Trade payables and related accounts | 12 468.00 | | | 12 468.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 2 957 888.00 | | | 2 957 888.00 |
EE Grand total (I to V) | 2 819 231.00 | | | 2 819 231.00 |
EG Accrued income and payables due within one year | 712 692.00 | | | 712 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 178.00 | | 267 178.00 | 267 178.00 |
FG Production sold - services | 40 358.00 | | 40 358.00 | 40 358.00 |
FJ Net sales | 307 536.00 | | 307 536.00 | 307 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 259.00 | |
FS Purchases of goods (including customs duties) | | | 262 178.00 | |
FW Other purchases and external expenses | | | 84 869.00 | |
FX Taxes, duties, and similar payments | | | 73 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 432 054.00 | |
GG - OPERATING RESULT (I - II) | | | -116 795.00 | |
GK Income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 24 991.00 | |
GU Total financial expenses (VI) | | | 24 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 388.00 | | | 317 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 046.00 | | | 457 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 657.00 | | | -139 657.00 |
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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 | | | 2 808 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365 143.00 | |
I4 DECREASES Grand Total | | | 2 808 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 442 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 143.00 | |
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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 | | 11 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 177.00 | | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
UL Receivables related to investments | 115 094.00 | | | 115 094.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 13 991.00 | | | 13 991.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 2 395 209.00 | 150 012.00 | 979 430.00 | 2 395 209.00 |
VI Group and Associates | 546 530.00 | 546 530.00 | | 546 530.00 |
VJ Loans taken out during the year | 2 478 893.00 | | | 2 478 893.00 |
VK Loans repaid during the year | 84 521.00 | | | 84 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | | | 5 014.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 657.00 | 20 514.00 | 115 143.00 | 135 657.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 888.00 | 712 692.00 | 979 430.00 | 2 957 888.00 |
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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 | 73 829.00 | | | 73 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 847.00 | | | 60 847.00 |
ST Other accounts | 24 000.00 | | | 24 000.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 829.00 | | | 73 829.00 |
YY Amount of VAT collected | 25 072.00 | | | 25 072.00 |
YZ Total deductible VAT on goods and services | 22 218.00 | | | 22 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 869.00 | | | 84 869.00 |
