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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 449 297.00 | | 449 297.00 | 449 297.00 |
AP Buildings | 954 756.00 | 151 456.00 | 803 300.00 | 954 756.00 |
AT Other tangible assets | 34 214.00 | 20 417.00 | 13 796.00 | 34 214.00 |
BJ TOTAL (I) | 1 438 267.00 | 171 874.00 | 1 266 393.00 | 1 438 267.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 98 691.00 | | 98 691.00 | 98 691.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 105 826.00 | | 105 826.00 | 105 826.00 |
CO Grand total (0 to V) | 1 544 094.00 | 171 874.00 | 1 372 219.00 | 1 544 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 126.00 | | | 21 126.00 |
DH Retained earnings | -90 653.00 | | | -90 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 309.00 | | | -84 309.00 |
DL TOTAL (I) | -153 836.00 | | | -153 836.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 896 530.00 | | | 896 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 054.00 | | | 601 054.00 |
DX Trade payables and related accounts | 9 137.00 | | | 9 137.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EB Prepaid income (2) | 17 482.00 | | | 17 482.00 |
EC TOTAL (IV) | 1 524 956.00 | | | 1 524 956.00 |
EE Grand total (I to V) | 1 372 219.00 | | | 1 372 219.00 |
EG Accrued income and payables due within one year | 671 880.00 | | | 671 880.00 |
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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 | 66 010.00 | | 66 010.00 | 66 010.00 |
FJ Net sales | 66 010.00 | | 66 010.00 | 66 010.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 66 118.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 41 337.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 628.00 | |
GF Total Operating Expenses (II) | | | 100 449.00 | |
GG - OPERATING RESULT (I - II) | | | -34 331.00 | |
GR Interest and similar expenses | | | 49 957.00 | |
GU Total financial expenses (VI) | | | 49 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 118.00 | | | 66 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 427.00 | | | 150 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 309.00 | | | -84 309.00 |
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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 | 119 246.00 | 52 628.00 | | 119 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 246.00 | 52 628.00 | | 119 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8L Deferred income | 17 482.00 | 17 482.00 | | 17 482.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 98 691.00 | | | 98 691.00 |
VH Loans with a maturity of more than one year at origin | 896 530.00 | 43 453.00 | 188 352.00 | 896 530.00 |
VI Group and Associates | 596 854.00 | 596 854.00 | | 596 854.00 |
VK Loans repaid during the year | 40 330.00 | | | 40 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 595.00 | 101 595.00 | | 101 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 956.00 | 671 880.00 | 188 352.00 | 1 524 956.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 666.00 | | | 22 666.00 |
ST Other accounts | 12 654.00 | | | 12 654.00 |
XQ Rental, rental and co-ownership charges | 6 015.00 | | | 6 015.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | | | 5 607.00 |
YY Amount of VAT collected | 8 350.00 | | | 8 350.00 |
YZ Total deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 337.00 | | | 41 337.00 |
