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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 6 063 390.00 | 869 814.00 | 5 193 576.00 | 6 063 390.00 |
AT Other tangible assets | 29 499.00 | 4 272.00 | 25 227.00 | 29 499.00 |
BJ TOTAL (I) | 6 127 889.00 | 874 086.00 | 5 253 803.00 | 6 127 889.00 |
BX Customers and related accounts | 44 804.00 | | 44 804.00 | 44 804.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 59 270.00 | | 59 270.00 | 59 270.00 |
CO Grand total (0 to V) | 6 187 159.00 | 874 086.00 | 5 313 073.00 | 6 187 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -672 571.00 | | | -672 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 484.00 | | | -77 484.00 |
DL TOTAL (I) | -700 054.00 | | | -700 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 910.00 | | | 1 110 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 249.00 | | | 4 640 249.00 |
DX Trade payables and related accounts | 54 463.00 | | | 54 463.00 |
DY Tax and social security liabilities | 18 169.00 | | | 18 169.00 |
EA Other liabilities | 189 337.00 | | | 189 337.00 |
EC TOTAL (IV) | 6 013 128.00 | | | 6 013 128.00 |
EE Grand total (I to V) | 5 313 073.00 | | | 5 313 073.00 |
EG Accrued income and payables due within one year | 5 105 166.00 | | | 5 105 166.00 |
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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 | 383 237.00 | | 383 237.00 | 383 237.00 |
FJ Net sales | 383 237.00 | | 383 237.00 | 383 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 42 810.00 | |
FR Total operating income (I) | | | 445 047.00 | |
FW Other purchases and external expenses | | | 147 485.00 | |
FX Taxes, duties, and similar payments | | | 57 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 732.00 | |
GE Other Expenses | | | 24 085.00 | |
GF Total Operating Expenses (II) | | | 434 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 559.00 | |
GR Interest and similar expenses | | | 88 043.00 | |
GU Total financial expenses (VI) | | | 88 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 047.00 | | | 445 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 530.00 | | | 522 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 484.00 | | | -77 484.00 |
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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 | 6 116 773.00 | | 11 117.00 | 6 116 773.00 |
I4 DECREASES Grand Total | | | 6 127 889.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 773.00 | | 11 117.00 | 6 081 773.00 |
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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 | 668 354.00 | 205 732.00 | | 668 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 354.00 | 205 732.00 | | 668 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 98 135.00 | 98 135.00 | | 98 135.00 |
8B Suppliers and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 337.00 | 189 337.00 | | 189 337.00 |
UX Other trade receivables | 44 804.00 | 44 804.00 | | 44 804.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 1 110 910.00 | 202 948.00 | 852 449.00 | 1 110 910.00 |
VI Group and Associates | 4 542 114.00 | 4 542 114.00 | | 4 542 114.00 |
VK Loans repaid during the year | 199 039.00 | | | 199 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 052.00 | 59 052.00 | | 59 052.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 128.00 | 5 105 166.00 | 852 449.00 | 6 013 128.00 |
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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 | 56 364.00 | | | 56 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 040.00 | | | 25 040.00 |
ST Other accounts | 61 248.00 | | | 61 248.00 |
YT Subcontracting | 61 197.00 | | | 61 197.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 185.00 | | | 57 185.00 |
YY Amount of VAT collected | 65 668.00 | | | 65 668.00 |
YZ Total deductible VAT on goods and services | 24 034.00 | | | 24 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 485.00 | | | 147 485.00 |
