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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 374 952.00 | 465 586.00 | 5 909 366.00 | 6 374 952.00 |
AP Buildings | 10 118 596.00 | 4 506 309.00 | 5 612 286.00 | 10 118 596.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 16 496 208.00 | 4 971 895.00 | 11 524 312.00 | 16 496 208.00 |
BX Customers and related accounts | 98 448.00 | 7 216.00 | 91 231.00 | 98 448.00 |
BZ Other receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
CF Cash and cash equivalents | 654 362.00 | | 654 362.00 | 654 362.00 |
CH Prepaid expenses | 43 736.00 | | 43 736.00 | 43 736.00 |
CJ TOTAL (II) | 883 984.00 | 7 216.00 | 876 768.00 | 883 984.00 |
CO Grand total (0 to V) | 17 380 193.00 | 4 979 112.00 | 12 401 080.00 | 17 380 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 991.00 | | | -508 991.00 |
DL TOTAL (I) | -208 991.00 | | | -208 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053 967.00 | | | 12 053 967.00 |
DW Advances and down payments received on current orders | 137 264.00 | | | 137 264.00 |
DX Trade payables and related accounts | 392 296.00 | | | 392 296.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 10 861.00 | | | 10 861.00 |
EB Prepaid income (2) | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 12 610 071.00 | | | 12 610 071.00 |
EE Grand total (I to V) | 12 401 080.00 | | | 12 401 080.00 |
EG Accrued income and payables due within one year | 833 812.00 | | | 833 812.00 |
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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 | 1 810 202.00 | | 1 810 202.00 | 1 810 202.00 |
FJ Net sales | 1 810 202.00 | | 1 810 202.00 | 1 810 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 896.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 785 058.00 | |
FW Other purchases and external expenses | | | 1 098 290.00 | |
FX Taxes, duties, and similar payments | | | 389 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 861 615.00 | |
GG - OPERATING RESULT (I - II) | | | -76 557.00 | |
GR Interest and similar expenses | | | 432 674.00 | |
GU Total financial expenses (VI) | | | 432 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -25 896.00 | | | -25 896.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 299.00 | | | 1 785 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 290.00 | | | 2 294 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 991.00 | | | -508 991.00 |
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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 | 16 518 828.00 | | 46 740.00 | 16 518 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | 45 990.00 | 23 371.00 | 16 496 208.00 | 45 990.00 |
IY DECREASES Total Tangible Fixed Assets | 45 990.00 | 23 371.00 | 16 493 549.00 | 45 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516 169.00 | | 46 740.00 | 16 516 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 990.00 | | | 45 990.00 |
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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 | 4 605 126.00 | 366 769.00 | | 4 605 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 126.00 | 366 769.00 | | 4 605 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 216.00 | | |
7B Total provisions for depreciation | | 7 216.00 | | |
7C Grand total | | 7 216.00 | | |
UE of which provisions and reversals: - Operating | | 7 216.00 | | |
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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 | 12 053 967.00 | 414 972.00 | 11 638 995.00 | 12 053 967.00 |
8B Suppliers and Related Accounts | 392 296.00 | 392 296.00 | | 392 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
8L Deferred income | 2 199.00 | 2 198.00 | | 2 199.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 89 788.00 | 89 788.00 | | 89 788.00 |
VA Doubtful or disputed receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VB VAT | 77 466.00 | 77 466.00 | | 77 466.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 025 990.00 | | | 4 025 990.00 |
VP Miscellaneous | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 43 736.00 | 43 736.00 | | 43 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 281.00 | 229 622.00 | 2 659.00 | 232 281.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 807.00 | 833 812.00 | 11 638 995.00 | 12 472 807.00 |
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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 | 376 025.00 | | | 376 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 304.00 | | | 156 304.00 |
ST Other accounts | 389 071.00 | | | 389 071.00 |
XQ Rental, rental and co-ownership charges | 927.00 | | | 927.00 |
YT Subcontracting | 313.00 | | | 313.00 |
YU External personnel | 551 673.00 | | | 551 673.00 |
YW Business tax | 13 312.00 | | | 13 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389 337.00 | | | 389 337.00 |
YY Amount of VAT collected | 362 040.00 | | | 362 040.00 |
YZ Total deductible VAT on goods and services | 196 131.00 | | | 196 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 290.00 | | | 1 098 290.00 |
