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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 603.00 | | 264 603.00 | 264 603.00 |
AP Buildings | 1 523 214.00 | 614 755.00 | 908 459.00 | 1 523 214.00 |
AV Fixed assets in progress | 515 536.00 | | 515 536.00 | 515 536.00 |
BJ TOTAL (I) | 2 303 353.00 | 614 755.00 | 1 688 598.00 | 2 303 353.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 57 276.00 | 6 458.00 | 50 819.00 | 57 276.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 96 170.00 | | 96 170.00 | 96 170.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 162 238.00 | 6 458.00 | 155 780.00 | 162 238.00 |
CO Grand total (0 to V) | 2 465 591.00 | 621 213.00 | 1 844 378.00 | 2 465 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -871 310.00 | -1 059 016.00 | | -871 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 187 706.00 | | 4 962.00 |
DL TOTAL (I) | -865 348.00 | -870 310.00 | | -865 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 619.00 | 1 489 039.00 | | 1 357 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 698.00 | 987 582.00 | | 1 257 698.00 |
DX Trade payables and related accounts | 24 338.00 | 24 233.00 | | 24 338.00 |
DY Tax and social security liabilities | 8 750.00 | 9 291.00 | | 8 750.00 |
EA Other liabilities | 61 321.00 | 8 219.00 | | 61 321.00 |
EC TOTAL (IV) | 2 709 726.00 | 2 518 365.00 | | 2 709 726.00 |
EE Grand total (I to V) | 1 844 378.00 | 1 648 055.00 | | 1 844 378.00 |
EG Accrued income and payables due within one year | 1 496 783.00 | 1 164 563.00 | | 1 496 783.00 |
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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 | 173 063.00 | | 173 063.00 | 173 063.00 |
FJ Net sales | 173 063.00 | | 173 063.00 | 173 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 173 098.00 | |
FW Other purchases and external expenses | | | 40 283.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 272.00 | |
GG - OPERATING RESULT (I - II) | | | 54 826.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 49 869.00 | |
GU Total financial expenses (VI) | | | 49 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 000.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 537 276.00 | | |
HG Exceptional depreciation and provisions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 538 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 104.00 | 968 348.00 | | 173 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 141.00 | 780 642.00 | | 168 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 187 706.00 | | 4 962.00 |
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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 | 1 838 751.00 | | 464 602.00 | 1 838 751.00 |
I4 DECREASES Grand Total | | | 2 303 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 751.00 | | 464 602.00 | 1 838 751.00 |
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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 | 546 813.00 | 67 942.00 | | 546 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 813.00 | 67 942.00 | | 546 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | 5 721.00 | | 737.00 |
7B Total provisions for depreciation | 737.00 | 5 721.00 | | 737.00 |
7C Grand total | 737.00 | 5 721.00 | | 737.00 |
UE of which provisions and reversals: - Operating | | 5 721.00 | | |
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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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8B Suppliers and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 321.00 | 61 321.00 | | 61 321.00 |
UX Other trade receivables | 57 276.00 | 57 276.00 | | 57 276.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 1 353 804.00 | 140 861.00 | 652 269.00 | 1 353 804.00 |
VI Group and Associates | 1 228 230.00 | 1 228 230.00 | | 1 228 230.00 |
VK Loans repaid during the year | 130 965.00 | | | 130 965.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 348.00 | 65 348.00 | | 65 348.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 726.00 | 1 496 783.00 | 652 269.00 | 2 709 726.00 |
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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 | 3 554.00 | 4 139.00 | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | 9 131.00 | | 2 346.00 |
ST Other accounts | 36 137.00 | 51 269.00 | | 36 137.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 37 500.00 | | |
YW Business tax | 771.00 | 768.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 4 907.00 | | 4 325.00 |
YY Amount of VAT collected | 25 756.00 | 37 168.00 | | 25 756.00 |
YZ Total deductible VAT on goods and services | 2 624.00 | 3 164.00 | | 2 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 283.00 | 99 700.00 | | 40 283.00 |
