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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 577 881.00 | | 577 881.00 | 577 881.00 |
AP Buildings | 5 834 187.00 | 2 630 126.00 | 3 204 060.00 | 5 834 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
BJ TOTAL (I) | 6 456 288.00 | 2 630 126.00 | 3 826 161.00 | 6 456 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 183 605.00 | | 183 605.00 | 183 605.00 |
CF Cash and cash equivalents | 515 593.00 | | 515 593.00 | 515 593.00 |
CJ TOTAL (II) | 705 783.00 | | 705 783.00 | 705 783.00 |
CO Grand total (0 to V) | 7 162 071.00 | 2 630 126.00 | 4 531 945.00 | 7 162 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -859 040.00 | -665 269.00 | | -859 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 129.00 | -193 770.00 | | -313 129.00 |
DL TOTAL (I) | 477 829.00 | 790 959.00 | | 477 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424 269.00 | 3 801 297.00 | | 3 424 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 093.00 | 543 140.00 | | 534 093.00 |
DX Trade payables and related accounts | 94 649.00 | 62 842.00 | | 94 649.00 |
DY Tax and social security liabilities | 1 103.00 | 3 470.00 | | 1 103.00 |
EC TOTAL (IV) | 4 054 115.00 | 4 410 750.00 | | 4 054 115.00 |
EE Grand total (I to V) | 4 531 945.00 | 5 201 709.00 | | 4 531 945.00 |
EG Accrued income and payables due within one year | 946 454.00 | | | 946 454.00 |
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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 | 261 598.00 | | 261 598.00 | 261 598.00 |
FJ Net sales | 261 598.00 | | 261 598.00 | 261 598.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 261 801.00 | |
FW Other purchases and external expenses | | | 142 386.00 | |
FX Taxes, duties, and similar payments | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 509.00 | |
GF Total Operating Expenses (II) | | | 466 188.00 | |
GG - OPERATING RESULT (I - II) | | | -204 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 744.00 | |
GU Total financial expenses (VI) | | | 68 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 309.00 | 130 736.00 | | 58 309.00 |
HD Total exceptional income (VII) | 58 309.00 | 130 736.00 | | 58 309.00 |
HG Exceptional depreciation and provisions | 98 309.00 | 60 736.00 | | 98 309.00 |
HH Total exceptional expenses (VIII) | 98 309.00 | 60 736.00 | | 98 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 69 999.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 112.00 | 387 546.00 | | 320 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 241.00 | 581 316.00 | | 633 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 129.00 | -193 770.00 | | -313 129.00 |
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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 | 6 273 142.00 | | 187 045.00 | 6 273 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 220.00 | |
I4 DECREASES Grand Total | 3 900.00 | | 6 456 288.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | | 6 412 068.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273 142.00 | | 142 825.00 | 6 273 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 220.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 900.00 | | | 3 900.00 |
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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 | 1 677 864.00 | 350 818.00 | | 1 677 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 864.00 | 350 818.00 | | 1 677 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 619 753.00 | 40 000.00 | 58 309.00 | 619 753.00 |
7B Total provisions for depreciation | 619 753.00 | 40 000.00 | 58 309.00 | 619 753.00 |
7C Grand total | 619 753.00 | 40 000.00 | 58 309.00 | 619 753.00 |
UJ - Exceptional | | 40 000.00 | 58 309.00 | |
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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 | 33 508.00 | 33 508.00 | | 33 508.00 |
8B Suppliers and Related Accounts | 94 649.00 | 94 649.00 | | 94 649.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 3 424 269.00 | 316 607.00 | 1 308 455.00 | 3 424 269.00 |
VI Group and Associates | 500 585.00 | 500 585.00 | | 500 585.00 |
VK Loans repaid during the year | 372 635.00 | | | 372 635.00 |
VM Income taxes | 164 373.00 | 164 373.00 | | 164 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 410.00 | 190 190.00 | 44 220.00 | 234 410.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 115.00 | 946 454.00 | 1 308 455.00 | 4 054 115.00 |
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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 | 30 765.00 | | | 30 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 702.00 | | | 52 702.00 |
ST Other accounts | 30 058.00 | | | 30 058.00 |
XQ Rental, rental and co-ownership charges | 59 625.00 | | | 59 625.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 293.00 | | | 31 293.00 |
YY Amount of VAT collected | 52 319.00 | | | 52 319.00 |
YZ Total deductible VAT on goods and services | 63 178.00 | | | 63 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 386.00 | | | 142 386.00 |
