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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 200.00 | | 1 156 200.00 | 1 156 200.00 |
AP Buildings | 10 556 495.00 | 1 770 745.00 | 8 785 749.00 | 10 556 495.00 |
AT Other tangible assets | 389 795.00 | 108 067.00 | 281 727.00 | 389 795.00 |
BJ TOTAL (I) | 12 102 491.00 | 1 878 812.00 | 10 223 678.00 | 12 102 491.00 |
BX Customers and related accounts | 31 231.00 | | 31 231.00 | 31 231.00 |
BZ Other receivables | 481 820.00 | | 481 820.00 | 481 820.00 |
CF Cash and cash equivalents | 142 319.00 | | 142 319.00 | 142 319.00 |
CH Prepaid expenses | 27 391.00 | | 27 391.00 | 27 391.00 |
CJ TOTAL (II) | 682 762.00 | | 682 762.00 | 682 762.00 |
CO Grand total (0 to V) | 12 785 254.00 | 1 878 812.00 | 10 906 441.00 | 12 785 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -764 408.00 | | | -764 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 118.00 | | | -245 118.00 |
DL TOTAL (I) | 2 000 473.00 | | | 2 000 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600 701.00 | | | 7 600 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 034.00 | | | 1 151 034.00 |
DX Trade payables and related accounts | 80 558.00 | | | 80 558.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
DZ Fixed asset liabilities and related accounts | 60 508.00 | | | 60 508.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 8 905 968.00 | | | 8 905 968.00 |
EE Grand total (I to V) | 10 906 441.00 | | | 10 906 441.00 |
EG Accrued income and payables due within one year | 2 052 326.00 | | | 2 052 326.00 |
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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 | 564 876.00 | | 564 876.00 | 564 876.00 |
FJ Net sales | 564 876.00 | | 564 876.00 | 564 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 572 800.00 | |
FW Other purchases and external expenses | | | 165 723.00 | |
FX Taxes, duties, and similar payments | | | 71 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 054.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 741 791.00 | |
GG - OPERATING RESULT (I - II) | | | -168 990.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 156 952.00 | |
GU Total financial expenses (VI) | | | 156 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 41 799.00 | | | 41 799.00 |
HH Total exceptional expenses (VIII) | 41 799.00 | | | 41 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 799.00 | | | -41 799.00 |
HK Income tax | -122 559.00 | | | -122 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 865.00 | | | 572 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 984.00 | | | 817 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 118.00 | | | -245 118.00 |
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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 | 11 358 240.00 | | 773 074.00 | 11 358 240.00 |
I4 DECREASES Grand Total | 28 823.00 | | 12 102 491.00 | 28 823.00 |
IY DECREASES Total Tangible Fixed Assets | 28 823.00 | | 12 102 491.00 | 28 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358 240.00 | | 773 074.00 | 11 358 240.00 |
NC DECREASES Transfers to advances and down payments | 28 823.00 | | | 28 823.00 |
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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 | 978 276.00 | 498 416.00 | | 978 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 276.00 | 498 416.00 | | 978 276.00 |
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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 | 402 120.00 | | | 402 120.00 |
7B Total provisions for depreciation | 402 120.00 | | | 402 120.00 |
7C Grand total | 402 120.00 | | | 402 120.00 |
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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 | 887 422.00 | 887 422.00 | | 887 422.00 |
8B Suppliers and Related Accounts | 80 558.00 | 80 558.00 | | 80 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 508.00 | 60 508.00 | | 60 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 31 231.00 | 31 231.00 | | 31 231.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 481 695.00 | 481 695.00 | | 481 695.00 |
VH Loans with a maturity of more than one year at origin | 7 600 701.00 | 747 059.00 | 2 919 497.00 | 7 600 701.00 |
VI Group and Associates | 263 612.00 | 263 612.00 | | 263 612.00 |
VK Loans repaid during the year | 737 666.00 | | | 737 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 27 391.00 | 27 391.00 | | 27 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 443.00 | 540 443.00 | | 540 443.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 968.00 | 2 052 326.00 | 2 919 497.00 | 8 905 968.00 |
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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 | 71 834.00 | | | 71 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 888.00 | | | 6 888.00 |
ST Other accounts | 23 583.00 | | | 23 583.00 |
XQ Rental, rental and co-ownership charges | 21 233.00 | | | 21 233.00 |
YT Subcontracting | 114 017.00 | | | 114 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 834.00 | | | 71 834.00 |
YY Amount of VAT collected | 42 778.00 | | | 42 778.00 |
YZ Total deductible VAT on goods and services | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 723.00 | | | 165 723.00 |
