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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 792.00 | | 272 792.00 | 272 792.00 |
AP Buildings | 4 834 796.00 | 1 686 556.00 | 3 148 240.00 | 4 834 796.00 |
AT Other tangible assets | 71 692.00 | 22 897.00 | 48 795.00 | 71 692.00 |
BJ TOTAL (I) | 5 179 281.00 | 1 709 453.00 | 3 469 828.00 | 5 179 281.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 37 593.00 | | 37 593.00 | 37 593.00 |
CO Grand total (0 to V) | 5 216 875.00 | 1 709 453.00 | 3 507 421.00 | 5 216 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 411 897.00 | | | 411 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 364.00 | | | -81 364.00 |
DL TOTAL (I) | 371 233.00 | | | 371 233.00 |
DU Loans and Debts from Credit Institutions (3) | 801 266.00 | | | 801 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 347.00 | | | 2 315 347.00 |
DX Trade payables and related accounts | 12 750.00 | | | 12 750.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 3 136 188.00 | | | 3 136 188.00 |
EE Grand total (I to V) | 3 507 421.00 | | | 3 507 421.00 |
EG Accrued income and payables due within one year | 2 410 335.00 | | | 2 410 335.00 |
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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 | 213 783.00 | | 213 783.00 | 213 783.00 |
FJ Net sales | 213 783.00 | | 213 783.00 | 213 783.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 214 283.00 | |
FW Other purchases and external expenses | | | 82 969.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 846.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 261 996.00 | |
GG - OPERATING RESULT (I - II) | | | -47 712.00 | |
GR Interest and similar expenses | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 283.00 | | | 214 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 647.00 | | | 295 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 364.00 | | | -81 364.00 |
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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 | 5 169 039.00 | | 10 242.00 | 5 169 039.00 |
I4 DECREASES Grand Total | | | 5 179 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 039.00 | | 10 242.00 | 5 169 039.00 |
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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 | 1 548 607.00 | 160 846.00 | | 1 548 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 607.00 | 160 846.00 | | 1 548 607.00 |
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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 | 11 045.00 | 735.00 | | 11 045.00 |
8B Suppliers and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 801 266.00 | 85 723.00 | 353 186.00 | 801 266.00 |
VI Group and Associates | 2 304 302.00 | 2 304 302.00 | | 2 304 302.00 |
VK Loans repaid during the year | 84 718.00 | | | 84 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 188.00 | 2 410 335.00 | 353 186.00 | 3 136 188.00 |
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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 | 16 625.00 | | | 16 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 345.00 | | | 34 345.00 |
ST Other accounts | 42 768.00 | | | 42 768.00 |
XQ Rental, rental and co-ownership charges | 5 855.00 | | | 5 855.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 913.00 | | | 16 913.00 |
YY Amount of VAT collected | 6 135.00 | | | 6 135.00 |
YZ Total deductible VAT on goods and services | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 969.00 | | | 82 969.00 |
