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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 512 902.00 | 267 527.00 | 1 245 374.00 | 1 512 902.00 |
AP Buildings | 4 144 370.00 | 1 063 962.00 | 3 080 407.00 | 4 144 370.00 |
BB Receivables related to investments | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 6 153 388.00 | 1 331 490.00 | 4 821 898.00 | 6 153 388.00 |
BX Customers and related accounts | 41 817.00 | | 41 817.00 | 41 817.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 2 148 429.00 | | 2 148 429.00 | 2 148 429.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 2 206 336.00 | | 2 206 336.00 | 2 206 336.00 |
CO Grand total (0 to V) | 8 359 725.00 | 1 331 490.00 | 7 028 235.00 | 8 359 725.00 |
CU Other investments | 479 000.00 | | 479 000.00 | 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | -10 307.00 | | | -10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 546.00 | | | -13 546.00 |
DL TOTAL (I) | 3 978 186.00 | | | 3 978 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 451.00 | | | 2 839 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 585.00 | | | 50 585.00 |
DX Trade payables and related accounts | 83 770.00 | | | 83 770.00 |
DY Tax and social security liabilities | 30 131.00 | | | 30 131.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 46 081.00 | | | 46 081.00 |
EC TOTAL (IV) | 3 050 048.00 | | | 3 050 048.00 |
EE Grand total (I to V) | 7 028 235.00 | | | 7 028 235.00 |
EG Accrued income and payables due within one year | 525 235.00 | | | 525 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 668 716.00 | | 668 716.00 | 668 716.00 |
FJ Net sales | 668 716.00 | | 668 716.00 | 668 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 790.00 | |
FR Total operating income (I) | | | 830 507.00 | |
FW Other purchases and external expenses | | | 103 502.00 | |
FX Taxes, duties, and similar payments | | | 133 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 729.00 | |
GE Other Expenses | | | 272 381.00 | |
GF Total Operating Expenses (II) | | | 773 690.00 | |
GG - OPERATING RESULT (I - II) | | | 56 817.00 | |
GK Income from other securities and fixed asset receivables | | | 17 116.00 | |
GL Other interest and similar income | | | 20 767.00 | |
GP Total financial income (V) | | | 37 883.00 | |
GR Interest and similar expenses | | | 100 055.00 | |
GU Total financial expenses (VI) | | | 100 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 191.00 | | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 390.00 | | | 868 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 937.00 | | | 881 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 546.00 | | | -13 546.00 |
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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 | 6 052 192.00 | | 136 819.00 | 6 052 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 116.00 | |
I4 DECREASES Grand Total | 35 622.00 | | 6 153 388.00 | 35 622.00 |
IY DECREASES Total Tangible Fixed Assets | 35 622.00 | | 5 657 272.00 | 35 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 192.00 | | 119 703.00 | 5 573 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 000.00 | | 17 116.00 | 479 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 622.00 | | | 35 622.00 |
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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 | 1 066 761.00 | 264 729.00 | | 1 066 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 761.00 | 264 729.00 | | 1 066 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 790.00 | | 161 790.00 | 161 790.00 |
7B Total provisions for depreciation | 161 790.00 | | 161 790.00 | 161 790.00 |
7C Grand total | 161 790.00 | | 161 790.00 | 161 790.00 |
UE of which provisions and reversals: - Operating | | | 161 790.00 | |
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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 | 50 585.00 | 50 585.00 | | 50 585.00 |
8B Suppliers and Related Accounts | 83 770.00 | 83 770.00 | | 83 770.00 |
8E Income Taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 46 081.00 | 46 081.00 | | 46 081.00 |
UL Receivables related to investments | 17 116.00 | | 17 116.00 | 17 116.00 |
UX Other trade receivables | 41 817.00 | 41 817.00 | | 41 817.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 2 839 384.00 | 314 571.00 | 1 332 147.00 | 2 839 384.00 |
VJ Loans taken out during the year | 117 319.00 | | | 117 319.00 |
VK Loans repaid during the year | 293 846.00 | | | 293 846.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 023.00 | 57 907.00 | 17 116.00 | 75 023.00 |
VW VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 048.00 | 525 235.00 | 1 332 147.00 | 3 050 048.00 |
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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 | 131 191.00 | | | 131 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 95 442.00 | | | 95 442.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 078.00 | | | 133 078.00 |
YY Amount of VAT collected | 79 778.00 | | | 79 778.00 |
YZ Total deductible VAT on goods and services | 13 391.00 | | | 13 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 502.00 | | | 103 502.00 |
