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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 650.00 | | 13 650.00 | 13 650.00 |
AN Land | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
AP Buildings | 21 882 927.00 | 1 941 771.00 | 19 941 155.00 | 21 882 927.00 |
AT Other tangible assets | 614 736.00 | 279 203.00 | 335 533.00 | 614 736.00 |
BJ TOTAL (I) | 33 211 312.00 | 2 220 975.00 | 30 990 338.00 | 33 211 312.00 |
BX Customers and related accounts | 149 316.00 | | 149 316.00 | 149 316.00 |
BZ Other receivables | 236 391.00 | | 236 391.00 | 236 391.00 |
CF Cash and cash equivalents | 1 553 608.00 | | 1 553 608.00 | 1 553 608.00 |
CH Prepaid expenses | 55 128.00 | | 55 128.00 | 55 128.00 |
CJ TOTAL (II) | 1 994 442.00 | | 1 994 442.00 | 1 994 442.00 |
CO Grand total (0 to V) | 35 205 755.00 | 2 220 975.00 | 32 984 780.00 | 35 205 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928 975.00 | 8 928 975.00 | | 8 928 975.00 |
DH Retained earnings | -1 259 033.00 | | | -1 259 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 491.00 | -1 259 033.00 | | -278 491.00 |
DL TOTAL (I) | 7 391 451.00 | 7 669 942.00 | | 7 391 451.00 |
DU Loans and Debts from Credit Institutions (3) | 24 245 000.00 | 24 245 000.00 | | 24 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 047.00 | 694 667.00 | | 716 047.00 |
DW Advances and down payments received on current orders | | 1 400 000.00 | | |
DX Trade payables and related accounts | 97 728.00 | 54 339.00 | | 97 728.00 |
DY Tax and social security liabilities | 66 372.00 | 25 398.00 | | 66 372.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EB Prepaid income (2) | 318 182.00 | 306 818.00 | | 318 182.00 |
EC TOTAL (IV) | 25 593 329.00 | 26 726 222.00 | | 25 593 329.00 |
EE Grand total (I to V) | 32 984 780.00 | 34 396 164.00 | | 32 984 780.00 |
EG Accrued income and payables due within one year | 1 348 329.00 | 1 081 222.00 | | 1 348 329.00 |
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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 | 2 295 365.00 | | 2 295 365.00 | 2 295 365.00 |
FJ Net sales | 2 295 365.00 | | 2 295 365.00 | 2 295 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 295 594.00 | |
FW Other purchases and external expenses | | | 999 610.00 | |
FX Taxes, duties, and similar payments | | | 67 257.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 250 820.00 | |
GG - OPERATING RESULT (I - II) | | | 44 774.00 | |
GR Interest and similar expenses | | | 323 265.00 | |
GU Total financial expenses (VI) | | | 323 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 594.00 | 1 258 352.00 | | 2 295 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 085.00 | 2 517 385.00 | | 2 574 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 491.00 | -1 259 033.00 | | -278 491.00 |
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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 | 33 192 168.00 | | 19 145.00 | 33 192 168.00 |
I4 DECREASES Grand Total | | | 33 211 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 178 518.00 | | 19 145.00 | 33 178 518.00 |
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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 | 1 105 947.00 | 1 115 028.00 | | 1 105 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 947.00 | 1 115 028.00 | | 1 105 947.00 |
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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 | 426 991.00 | 426 991.00 | | 426 991.00 |
8B Suppliers and Related Accounts | 97 728.00 | 97 728.00 | | 97 728.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 318 182.00 | 318 182.00 | | 318 182.00 |
UX Other trade receivables | 149 316.00 | 149 316.00 | | 149 316.00 |
VB VAT | 232 564.00 | 232 564.00 | | 232 564.00 |
VH Loans with a maturity of more than one year at origin | 24 245 000.00 | | 24 245 000.00 | 24 245 000.00 |
VI Group and Associates | 289 056.00 | 289 056.00 | | 289 056.00 |
VJ Loans taken out during the year | 306 991.00 | | | 306 991.00 |
VK Loans repaid during the year | 364 417.00 | | | 364 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 401.00 | 35 401.00 | | 35 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 55 128.00 | 55 128.00 | | 55 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 834.00 | 440 834.00 | | 440 834.00 |
VW VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 593 329.00 | 1 348 329.00 | 24 245 000.00 | 25 593 329.00 |
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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 | 48 233.00 | 35 247.00 | | 48 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 205.00 | 586 696.00 | | 436 205.00 |
ST Other accounts | 241 985.00 | 230 340.00 | | 241 985.00 |
XQ Rental, rental and co-ownership charges | 595.00 | | | 595.00 |
YT Subcontracting | 320 826.00 | 217 333.00 | | 320 826.00 |
YW Business tax | 19 024.00 | 14 285.00 | | 19 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 257.00 | 49 532.00 | | 67 257.00 |
YY Amount of VAT collected | 227 380.00 | 161 400.00 | | 227 380.00 |
YZ Total deductible VAT on goods and services | 186 212.00 | 202 031.00 | | 186 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 610.00 | 1 034 369.00 | | 999 610.00 |
