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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 586.00 | | 717 586.00 | 717 586.00 |
AP Buildings | 685 280.00 | 206 832.00 | 478 447.00 | 685 280.00 |
BJ TOTAL (I) | 1 464 626.00 | 206 832.00 | 1 257 794.00 | 1 464 626.00 |
BX Customers and related accounts | 81 970.00 | | 81 970.00 | 81 970.00 |
BZ Other receivables | 214 352.00 | | 214 352.00 | 214 352.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 304 251.00 | | 304 251.00 | 304 251.00 |
CO Grand total (0 to V) | 1 768 878.00 | 206 832.00 | 1 562 046.00 | 1 768 878.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 634.00 | 163 605.00 | | 226 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 513.00 | 63 029.00 | | 316 513.00 |
DL TOTAL (I) | 598 148.00 | 281 634.00 | | 598 148.00 |
DU Loans and Debts from Credit Institutions (3) | 449 787.00 | 1 350 197.00 | | 449 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 382.00 | 63 382.00 | | 63 382.00 |
DX Trade payables and related accounts | 51 276.00 | 13 382.00 | | 51 276.00 |
DY Tax and social security liabilities | 15 288.00 | 17 569.00 | | 15 288.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 382 604.00 | 564 535.00 | | 382 604.00 |
EC TOTAL (IV) | 963 898.00 | 2 010 626.00 | | 963 898.00 |
EE Grand total (I to V) | 1 562 046.00 | 2 292 261.00 | | 1 562 046.00 |
EG Accrued income and payables due within one year | 597 366.00 | 826 599.00 | | 597 366.00 |
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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 | 196 421.00 | | 196 421.00 | 196 421.00 |
FJ Net sales | 196 421.00 | | 196 421.00 | 196 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 422.00 | |
FW Other purchases and external expenses | | | 42 425.00 | |
FX Taxes, duties, and similar payments | | | 42 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 628.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 137 145.00 | |
GU Total financial expenses (VI) | | | 137 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 953 936.00 | | | 953 936.00 |
HH Total exceptional expenses (VIII) | 953 936.00 | | | 953 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 063.00 | | | 546 063.00 |
HK Income tax | 123 088.00 | 31 515.00 | | 123 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 477.00 | 308 851.00 | | 1 696 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 964.00 | 245 821.00 | | 1 379 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 513.00 | 63 029.00 | | 316 513.00 |
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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 | 2 578 566.00 | | 230 000.00 | 2 578 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | 1 343 940.00 | 1 464 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343 940.00 | 1 402 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 806.00 | | 230 000.00 | 2 516 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 515 811.00 | 81 024.00 | 390 003.00 | 515 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 811.00 | 81 024.00 | 390 003.00 | 515 811.00 |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8B Suppliers and Related Accounts | 51 276.00 | 51 276.00 | | 51 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 81 970.00 | 81 970.00 | | 81 970.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VC Group and associates | 184 501.00 | 184 501.00 | | 184 501.00 |
VH Loans with a maturity of more than one year at origin | 449 787.00 | 83 255.00 | 333 625.00 | 449 787.00 |
VI Group and Associates | 382 604.00 | 382 604.00 | | 382 604.00 |
VK Loans repaid during the year | 898 971.00 | | | 898 971.00 |
VN Other taxes, similar payments | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 322.00 | 296 322.00 | | 296 322.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 898.00 | 597 366.00 | 333 625.00 | 963 898.00 |
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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 | 40 983.00 | 40 066.00 | | 40 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 531.00 | 1 194.00 | | 21 531.00 |
ST Other accounts | 5 893.00 | 4 374.00 | | 5 893.00 |
YT Subcontracting | 15 000.00 | 10 000.00 | | 15 000.00 |
YW Business tax | 1 361.00 | -2 529.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 344.00 | 37 536.00 | | 42 344.00 |
YY Amount of VAT collected | 39 284.00 | 61 770.00 | | 39 284.00 |
YZ Total deductible VAT on goods and services | 5 000.00 | 2 220.00 | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 425.00 | 15 569.00 | | 42 425.00 |
