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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 297.00 | | 457 297.00 | 457 297.00 |
AP Buildings | 971 756.00 | 239 771.00 | 731 985.00 | 971 756.00 |
AT Other tangible assets | 34 214.00 | 31 400.00 | 2 814.00 | 34 214.00 |
BJ TOTAL (I) | 1 463 267.00 | 271 171.00 | 1 192 096.00 | 1 463 267.00 |
BZ Other receivables | 100 084.00 | | 100 084.00 | 100 084.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 106 030.00 | | 106 030.00 | 106 030.00 |
CO Grand total (0 to V) | 1 569 298.00 | 271 171.00 | 1 298 126.00 | 1 569 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 126.00 | | | 21 126.00 |
DH Retained earnings | -252 088.00 | | | -252 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 298.00 | | | -68 298.00 |
DL TOTAL (I) | -299 261.00 | | | -299 261.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 810 287.00 | | | 810 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 681.00 | | | 754 681.00 |
DX Trade payables and related accounts | 8 273.00 | | | 8 273.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | 21 227.00 | | | 21 227.00 |
EC TOTAL (IV) | 1 595 587.00 | | | 1 595 587.00 |
EE Grand total (I to V) | 1 298 126.00 | | | 1 298 126.00 |
EG Accrued income and payables due within one year | 832 554.00 | | | 832 554.00 |
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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 | 75 501.00 | | 75 501.00 | 75 501.00 |
FJ Net sales | 75 501.00 | | 75 501.00 | 75 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 76 001.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 41 964.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 98 099.00 | |
GG - OPERATING RESULT (I - II) | | | -22 097.00 | |
GR Interest and similar expenses | | | 46 128.00 | |
GU Total financial expenses (VI) | | | 46 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 001.00 | | | 76 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 300.00 | | | 144 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 298.00 | | | -68 298.00 |
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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 | 223 087.00 | 48 085.00 | | 223 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 087.00 | 48 085.00 | | 223 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | 600.00 | 500.00 | 1 700.00 |
7C Grand total | 1 700.00 | 600.00 | 500.00 | 1 700.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 21 227.00 | 21 227.00 | | 21 227.00 |
VB VAT | 100 084.00 | 100 084.00 | | 100 084.00 |
VH Loans with a maturity of more than one year at origin | 810 287.00 | 47 253.00 | 205 645.00 | 810 287.00 |
VI Group and Associates | 747 981.00 | 747 981.00 | | 747 981.00 |
VK Loans repaid during the year | 44 032.00 | | | 44 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 097.00 | 102 097.00 | | 102 097.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 587.00 | 832 554.00 | 205 645.00 | 1 595 587.00 |
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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 | 6 922.00 | | | 6 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 465.00 | | | 26 465.00 |
ST Other accounts | 9 295.00 | | | 9 295.00 |
XQ Rental, rental and co-ownership charges | 6 203.00 | | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 922.00 | | | 6 922.00 |
YY Amount of VAT collected | 7 643.00 | | | 7 643.00 |
YZ Total deductible VAT on goods and services | 6 433.00 | | | 6 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 964.00 | | | 41 964.00 |
