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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 792.00 | | 272 792.00 | 272 792.00 |
AP Buildings | 4 834 796.00 | 1 806 389.00 | 3 028 406.00 | 4 834 796.00 |
AT Other tangible assets | 71 692.00 | 30 252.00 | 41 440.00 | 71 692.00 |
BJ TOTAL (I) | 5 179 281.00 | 1 836 642.00 | 3 342 639.00 | 5 179 281.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 19 319.00 | | 19 319.00 | 19 319.00 |
CO Grand total (0 to V) | 5 198 601.00 | 1 836 642.00 | 3 361 959.00 | 5 198 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 330 533.00 | | | 330 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 908.00 | | | -84 908.00 |
DL TOTAL (I) | 286 325.00 | | | 286 325.00 |
DU Loans and Debts from Credit Institutions (3) | 715 542.00 | | | 715 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 886.00 | | | 2 343 886.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 1 937.00 | | | 1 937.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 3 075 634.00 | | | 3 075 634.00 |
EE Grand total (I to V) | 3 361 959.00 | | | 3 361 959.00 |
EG Accrued income and payables due within one year | 103 602.00 | | | 103 602.00 |
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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 | 197 079.00 | | 197 079.00 | 197 079.00 |
FJ Net sales | 197 079.00 | | 197 079.00 | 197 079.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 197 234.00 | |
FW Other purchases and external expenses | | | 100 962.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 188.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 252 401.00 | |
GG - OPERATING RESULT (I - II) | | | -55 166.00 | |
GR Interest and similar expenses | | | 29 709.00 | |
GU Total financial expenses (VI) | | | 29 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 234.00 | | | 197 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 142.00 | | | 282 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 908.00 | | | -84 908.00 |
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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 | 5 179 281.00 | | | 5 179 281.00 |
I4 DECREASES Grand Total | | | 5 179 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 281.00 | | | 5 179 281.00 |
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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 | 1 709 453.00 | 127 188.00 | | 1 709 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 453.00 | 127 188.00 | | 1 709 453.00 |
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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 | 11 081.00 | 656.00 | | 11 081.00 |
8B Suppliers and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 715 542.00 | 86 740.00 | 449 386.00 | 715 542.00 |
VI Group and Associates | 2 332 805.00 | | 2 332 805.00 | 2 332 805.00 |
VK Loans repaid during the year | 85 723.00 | | | 85 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717.00 | 4 717.00 | | 4 717.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 634.00 | 103 602.00 | 2 782 192.00 | 3 075 634.00 |
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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 | 21 128.00 | | | 21 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 692.00 | | | 32 692.00 |
ST Other accounts | 61 376.00 | | | 61 376.00 |
XQ Rental, rental and co-ownership charges | 6 892.00 | | | 6 892.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 419.00 | | | 21 419.00 |
YY Amount of VAT collected | 6 611.00 | | | 6 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 962.00 | | | 100 962.00 |
