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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 823 086.00 | 6 459.00 | 1 816 627.00 | 1 823 086.00 |
AP Buildings | 15 881 947.00 | 3 763 351.00 | 12 118 596.00 | 15 881 947.00 |
AV Fixed assets in progress | 225 299.00 | | 225 299.00 | 225 299.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 17 930 332.00 | 3 769 810.00 | 14 160 522.00 | 17 930 332.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 867 420.00 | | 867 420.00 | 867 420.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 875 564.00 | | 875 564.00 | 875 564.00 |
CO Grand total (0 to V) | 18 805 896.00 | 3 769 810.00 | 15 036 085.00 | 18 805 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DH Retained earnings | 31 868.00 | 21 635.00 | | 31 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 883.00 | 10 233.00 | | -33 883.00 |
DL TOTAL (I) | 14 602 985.00 | 14 636 868.00 | | 14 602 985.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 400.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 375 779.00 | 154 386.00 | | 375 779.00 |
DY Tax and social security liabilities | 56 592.00 | 115 163.00 | | 56 592.00 |
EA Other liabilities | | 5 979.00 | | |
EC TOTAL (IV) | 433 101.00 | 275 928.00 | | 433 101.00 |
EE Grand total (I to V) | 15 036 085.00 | 14 912 796.00 | | 15 036 085.00 |
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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 | 1 467 376.00 | | 1 467 376.00 | 1 467 376.00 |
FJ Net sales | 1 467 376.00 | | 1 467 376.00 | 1 467 376.00 |
FR Total operating income (I) | | | 1 467 376.00 | |
FW Other purchases and external expenses | | | 68 620.00 | |
FX Taxes, duties, and similar payments | | | 546 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 483 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 932.00 | | | 17 932.00 |
HH Total exceptional expenses (VIII) | 17 932.00 | | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 932.00 | | | -17 932.00 |
HK Income tax | | 3 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 933.00 | 1 430 018.00 | | 1 467 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 816.00 | 1 419 785.00 | | 1 501 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 883.00 | 10 233.00 | | -33 883.00 |
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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 | 17 361 995.00 | | 599 089.00 | 17 361 995.00 |
I4 DECREASES Grand Total | 7 085.00 | 23 667.00 | 17 930 332.00 | 7 085.00 |
IY DECREASES Total Tangible Fixed Assets | 7 085.00 | 23 667.00 | 17 930 332.00 | 7 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361 995.00 | | 599 089.00 | 17 361 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 085.00 | | | 7 085.00 |
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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 | 2 907 308.00 | 868 236.00 | 5 734.00 | 2 907 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 308.00 | 868 236.00 | 5 734.00 | 2 907 308.00 |
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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 | 375 779.00 | 375 779.00 | | 375 779.00 |
8E Income Taxes | 30 381.00 | 30 381.00 | | 30 381.00 |
VB VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VC Group and associates | 809 676.00 | 809 676.00 | | 809 676.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 420.00 | 867 420.00 | | 867 420.00 |
VW VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 101.00 | 433 101.00 | | 433 101.00 |
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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 | 556 144.00 | 539 890.00 | | 556 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 034.00 | 26 492.00 | | 8 034.00 |
ST Other accounts | 59 381.00 | 938.00 | | 59 381.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | -9 369.00 | 10 382.00 | | -9 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 775.00 | 550 272.00 | | 546 775.00 |
YY Amount of VAT collected | 293 475.00 | | | 293 475.00 |
YZ Total deductible VAT on goods and services | 23 704.00 | | | 23 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 620.00 | 28 430.00 | | 68 620.00 |
