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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 | 1 865 901.00 | 520 770.00 | 1 345 131.00 | 1 865 901.00 |
AV Fixed assets in progress | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 2 155 896.00 | 520 770.00 | 1 635 125.00 | 2 155 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 38 396.00 | | 38 396.00 | 38 396.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 52 347.00 | | 52 347.00 | 52 347.00 |
CO Grand total (0 to V) | 2 208 242.00 | 520 770.00 | 1 687 472.00 | 2 208 242.00 |
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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 | -866 348.00 | -871 310.00 | | -866 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 324.00 | 4 962.00 | | -81 324.00 |
DL TOTAL (I) | -946 672.00 | -865 348.00 | | -946 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 221.00 | 1 357 619.00 | | 1 216 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 067.00 | 1 257 698.00 | | 1 392 067.00 |
DX Trade payables and related accounts | 20 207.00 | 24 338.00 | | 20 207.00 |
DY Tax and social security liabilities | 5 649.00 | 8 750.00 | | 5 649.00 |
EA Other liabilities | | 61 321.00 | | |
EC TOTAL (IV) | 2 634 144.00 | 2 709 726.00 | | 2 634 144.00 |
EE Grand total (I to V) | 1 687 472.00 | 1 844 378.00 | | 1 687 472.00 |
EG Accrued income and payables due within one year | 1 570 435.00 | 1 496 783.00 | | 1 570 435.00 |
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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 | 178 589.00 | | 178 589.00 | 178 589.00 |
FJ Net sales | 178 589.00 | | 178 589.00 | 178 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 048.00 | |
FW Other purchases and external expenses | | | 54 284.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 848.00 | |
GF Total Operating Expenses (II) | | | 149 415.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 415.00 | |
GU Total financial expenses (VI) | | | 48 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 542.00 | | | 68 542.00 |
HH Total exceptional expenses (VIII) | 68 542.00 | | | 68 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 542.00 | | | -68 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 048.00 | 173 104.00 | | 185 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 372.00 | 168 141.00 | | 266 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 324.00 | 4 962.00 | | -81 324.00 |
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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 | 2 303 353.00 | | 678 374.00 | 2 303 353.00 |
I4 DECREASES Grand Total | 583 453.00 | 242 378.00 | 2 155 896.00 | 583 453.00 |
IY DECREASES Total Tangible Fixed Assets | 583 453.00 | 242 378.00 | 2 155 896.00 | 583 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 353.00 | | 678 374.00 | 2 303 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 583 453.00 | | | 583 453.00 |
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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 | 614 755.00 | 79 851.00 | 173 837.00 | 614 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 755.00 | 79 851.00 | 173 837.00 | 614 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
7B Total provisions for depreciation | 6 458.00 | | 6 458.00 | 6 458.00 |
7C Grand total | 6 458.00 | | 6 458.00 | 6 458.00 |
UE of which provisions and reversals: - Operating | | | 6 458.00 | |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8B Suppliers and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 1 212 929.00 | 149 220.00 | 1 033 067.00 | 1 212 929.00 |
VI Group and Associates | 1 345 142.00 | 1 345 142.00 | | 1 345 142.00 |
VJ Loans taken out during the year | 19 896.00 | | | 19 896.00 |
VK Loans repaid during the year | 143 314.00 | | | 143 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | | 13 951.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 144.00 | 1 570 435.00 | 1 033 067.00 | 2 634 144.00 |
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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 | 2 656.00 | 3 554.00 | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | 2 346.00 | | 5 067.00 |
ST Other accounts | 47 417.00 | 36 137.00 | | 47 417.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 776.00 | 771.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | 4 325.00 | | 3 432.00 |
YY Amount of VAT collected | 35 570.00 | 25 756.00 | | 35 570.00 |
YZ Total deductible VAT on goods and services | 5 101.00 | 2 624.00 | | 5 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 284.00 | 40 283.00 | | 54 284.00 |
