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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 2 123 275.00 | 530 812.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 5 127.00 | 1 703.00 | 6 831.00 |
AT Other tangible assets | 601 273.00 | 267 751.00 | 333 522.00 | 601 273.00 |
BJ TOTAL (I) | 3 608 104.00 | 2 396 154.00 | 1 211 950.00 | 3 608 104.00 |
BX Customers and related accounts | 134 735.00 | 107 728.00 | 27 006.00 | 134 735.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 160 751.00 | 107 728.00 | 53 022.00 | 160 751.00 |
CO Grand total (0 to V) | 3 768 856.00 | 2 503 883.00 | 1 264 973.00 | 3 768 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 311.00 | | | 89 311.00 |
DH Retained earnings | -801 273.00 | | | -801 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 035.00 | | | -80 035.00 |
DL TOTAL (I) | 208 002.00 | | | 208 002.00 |
DU Loans and Debts from Credit Institutions (3) | 295 496.00 | | | 295 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 606.00 | | | 705 606.00 |
DX Trade payables and related accounts | 18 290.00 | | | 18 290.00 |
DY Tax and social security liabilities | 37 509.00 | | | 37 509.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 056 970.00 | | | 1 056 970.00 |
EE Grand total (I to V) | 1 264 973.00 | | | 1 264 973.00 |
EG Accrued income and payables due within one year | 900 331.00 | | | 900 331.00 |
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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 | 352 697.00 | | 352 697.00 | 352 697.00 |
FJ Net sales | 352 697.00 | | 352 697.00 | 352 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 220.00 | |
FW Other purchases and external expenses | | | 77 046.00 | |
FX Taxes, duties, and similar payments | | | 71 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 617.00 | |
GG - OPERATING RESULT (I - II) | | | -58 397.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 520.00 | | | 35 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 138.00 | | | 389 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 174.00 | | | 469 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 035.00 | | | -80 035.00 |
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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 | 3 608 104.00 | | | 3 608 104.00 |
I4 DECREASES Grand Total | | | 3 608 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 104.00 | | | 3 608 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 911.00 | 60 817.00 | | 46 911.00 |
7B Total provisions for depreciation | 46 911.00 | 60 817.00 | | 46 911.00 |
7C Grand total | 46 911.00 | 60 817.00 | | 46 911.00 |
UE of which provisions and reversals: - Operating | | 60 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 134 735.00 | 134 735.00 | | 134 735.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 295 421.00 | 138 782.00 | 156 639.00 | 295 421.00 |
VI Group and Associates | 705 606.00 | 705 606.00 | | 705 606.00 |
VK Loans repaid during the year | 332 596.00 | | | 332 596.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 748.00 | 141 748.00 | | 141 748.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 970.00 | 900 331.00 | 156 639.00 | 1 056 970.00 |
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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 | 71 475.00 | | | 71 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 982.00 | | | 12 982.00 |
ST Other accounts | 58 563.00 | | | 58 563.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 809.00 | | | 71 809.00 |
YY Amount of VAT collected | 71 633.00 | | | 71 633.00 |
YZ Total deductible VAT on goods and services | 13 569.00 | | | 13 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 046.00 | | | 77 046.00 |
