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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 815.00 | | 298 815.00 | 298 815.00 |
AP Buildings | 1 512 497.00 | 61 779.00 | 1 450 718.00 | 1 512 497.00 |
AT Other tangible assets | 1 273 524.00 | 117 429.00 | 1 156 094.00 | 1 273 524.00 |
BJ TOTAL (I) | 3 084 837.00 | 179 208.00 | 2 905 629.00 | 3 084 837.00 |
BX Customers and related accounts | 64 054.00 | | 64 054.00 | 64 054.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 203 079.00 | | 203 079.00 | 203 079.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 299 436.00 | | 299 436.00 | 299 436.00 |
CO Grand total (0 to V) | 3 384 274.00 | 179 208.00 | 3 205 065.00 | 3 384 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -111 175.00 | | | -111 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 314.00 | | | 28 314.00 |
DJ Investment subsidies | 461 299.00 | | | 461 299.00 |
DL TOTAL (I) | 388 437.00 | | | 388 437.00 |
DN Conditional advances | 419 097.00 | | | 419 097.00 |
DO TOTAL (II) | 419 097.00 | | | 419 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 322.00 | | | 2 184 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 490.00 | | | 49 490.00 |
DX Trade payables and related accounts | 35 047.00 | | | 35 047.00 |
DY Tax and social security liabilities | 7 453.00 | | | 7 453.00 |
DZ Fixed asset liabilities and related accounts | 55 267.00 | | | 55 267.00 |
EA Other liabilities | 11 293.00 | | | 11 293.00 |
EB Prepaid income (2) | 54 656.00 | | | 54 656.00 |
EC TOTAL (IV) | 2 397 531.00 | | | 2 397 531.00 |
EE Grand total (I to V) | 3 205 065.00 | | | 3 205 065.00 |
EG Accrued income and payables due within one year | 305 587.00 | | | 305 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 186 474.00 | | 186 474.00 | 186 474.00 |
FJ Net sales | 186 474.00 | | 186 474.00 | 186 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 477.00 | |
FW Other purchases and external expenses | | | 29 090.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 996.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 65 387.00 | |
GU Total financial expenses (VI) | | | 65 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 700.00 | | | 48 700.00 |
HD Total exceptional income (VII) | 48 700.00 | | | 48 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 700.00 | | | 48 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 183.00 | | | 235 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 868.00 | | | 206 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 314.00 | | | 28 314.00 |
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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 | 2 643 963.00 | | 596 467.00 | 2 643 963.00 |
I4 DECREASES Grand Total | 155 592.00 | | 3 084 837.00 | 155 592.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 155 592.00 | | 3 084 837.00 | 155 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 963.00 | | 596 467.00 | 2 643 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 592.00 | | | 155 592.00 |
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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 | 80 931.00 | 98 277.00 | | 80 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 931.00 | 98 277.00 | | 80 931.00 |
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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 | 34 739.00 | | 34 739.00 | 34 739.00 |
8B Suppliers and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
8L Deferred income | 54 656.00 | 54 656.00 | | 54 656.00 |
UX Other trade receivables | 64 054.00 | 64 054.00 | | 64 054.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 2 184 104.00 | 141 650.00 | 595 220.00 | 2 184 104.00 |
VI Group and Associates | 14 751.00 | | 14 751.00 | 14 751.00 |
VJ Loans taken out during the year | 522 835.00 | | | 522 835.00 |
VK Loans repaid during the year | 56 049.00 | | | 56 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 11 912.00 | 2 632.00 | 9 280.00 | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 357.00 | 87 077.00 | 9 280.00 | 96 357.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 531.00 | 305 587.00 | 644 710.00 | 2 397 531.00 |
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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 | 14 035.00 | | | 14 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 250.00 | | | 16 250.00 |
ST Other accounts | 7 881.00 | | | 7 881.00 |
XQ Rental, rental and co-ownership charges | 4 959.00 | | | 4 959.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 112.00 | | | 14 112.00 |
YY Amount of VAT collected | 45 751.00 | | | 45 751.00 |
YZ Total deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 090.00 | | | 29 090.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
