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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 650.00 | | 13 650.00 | 13 650.00 |
AN Land | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
AP Buildings | 21 899 107.00 | 2 822 536.00 | 19 076 571.00 | 21 899 107.00 |
AT Other tangible assets | 615 601.00 | 418 284.00 | 197 318.00 | 615 601.00 |
BJ TOTAL (I) | 33 228 357.00 | 3 240 819.00 | 29 987 538.00 | 33 228 357.00 |
BX Customers and related accounts | 337 002.00 | | 337 002.00 | 337 002.00 |
BZ Other receivables | 105 768.00 | | 105 768.00 | 105 768.00 |
CF Cash and cash equivalents | 3 484 296.00 | | 3 484 296.00 | 3 484 296.00 |
CH Prepaid expenses | 55 467.00 | | 55 467.00 | 55 467.00 |
CJ TOTAL (II) | 3 982 533.00 | | 3 982 533.00 | 3 982 533.00 |
CO Grand total (0 to V) | 37 210 890.00 | 3 240 819.00 | 33 970 071.00 | 37 210 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928 975.00 | 8 928 975.00 | | 8 928 975.00 |
DH Retained earnings | -1 537 524.00 | -1 259 033.00 | | -1 537 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 191.00 | -278 491.00 | | -326 191.00 |
DL TOTAL (I) | 7 065 261.00 | 7 391 451.00 | | 7 065 261.00 |
DU Loans and Debts from Credit Institutions (3) | 24 245 000.00 | 24 245 000.00 | | 24 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 047.00 | 836 047.00 | | 1 056 047.00 |
DX Trade payables and related accounts | 105 617.00 | 97 728.00 | | 105 617.00 |
DY Tax and social security liabilities | 89 055.00 | 66 372.00 | | 89 055.00 |
EA Other liabilities | | 150 000.00 | | |
EB Prepaid income (2) | 1 409 091.00 | 318 182.00 | | 1 409 091.00 |
EC TOTAL (IV) | 26 904 810.00 | 25 713 329.00 | | 26 904 810.00 |
EE Grand total (I to V) | 33 970 071.00 | 33 104 780.00 | | 33 970 071.00 |
EG Accrued income and payables due within one year | 2 659 810.00 | 1 468 329.00 | | 2 659 810.00 |
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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 | 2 135 919.00 | | 2 135 919.00 | 2 135 919.00 |
FJ Net sales | 2 135 919.00 | | 2 135 917.00 | 2 135 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 135 920.00 | |
FW Other purchases and external expenses | | | 984 652.00 | |
FX Taxes, duties, and similar payments | | | 65 304.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 845.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 140 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GR Interest and similar expenses | | | 321 575.00 | |
GU Total financial expenses (VI) | | | 321 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 920.00 | 2 295 594.00 | | 2 135 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 111.00 | 2 574 085.00 | | 2 462 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 191.00 | -278 491.00 | | -326 191.00 |
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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 | 33 211 312.00 | | 17 045.00 | 33 211 312.00 |
I4 DECREASES Grand Total | | | 33 228 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197 663.00 | | 17 045.00 | 33 197 663.00 |
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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 | 2 220 975.00 | 1 019 845.00 | | 2 220 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 975.00 | 1 019 845.00 | | 2 220 975.00 |
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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 | 776 991.00 | 776 991.00 | | 776 991.00 |
8B Suppliers and Related Accounts | 105 617.00 | 105 617.00 | | 105 617.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8L Deferred income | 1 409 091.00 | 1 409 091.00 | | 1 409 091.00 |
UX Other trade receivables | 337 002.00 | 337 002.00 | | 337 002.00 |
VB VAT | 81 829.00 | 81 829.00 | | 81 829.00 |
VH Loans with a maturity of more than one year at origin | 24 245 000.00 | | 24 245 000.00 | 24 245 000.00 |
VI Group and Associates | 279 056.00 | 279 056.00 | | 279 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 303.00 | 45 303.00 | | 45 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VS Prepaid expenses | 55 467.00 | 55 467.00 | | 55 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 237.00 | 498 237.00 | | 498 237.00 |
VW VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 904 810.00 | 2 659 810.00 | 24 245 000.00 | 26 904 810.00 |
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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 | 48 344.00 | 48 233.00 | | 48 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 731.00 | 436 205.00 | | 367 731.00 |
ST Other accounts | 286 239.00 | 241 985.00 | | 286 239.00 |
XQ Rental, rental and co-ownership charges | 467.00 | 595.00 | | 467.00 |
YT Subcontracting | 330 215.00 | 320 826.00 | | 330 215.00 |
YW Business tax | 16 960.00 | 19 024.00 | | 16 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 304.00 | 67 257.00 | | 65 304.00 |
YY Amount of VAT collected | 365 364.00 | 227 380.00 | | 365 364.00 |
YZ Total deductible VAT on goods and services | 176 435.00 | 186 212.00 | | 176 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 652.00 | 999 610.00 | | 984 652.00 |
