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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203 241.00 | | 203 241.00 | 203 241.00 |
AN Land | 277 778.00 | 10 162.00 | 267 616.00 | 277 778.00 |
AP Buildings | 5 933 342.00 | 871 080.00 | 5 062 263.00 | 5 933 342.00 |
AT Other tangible assets | 481 086.00 | 151 903.00 | 329 182.00 | 481 086.00 |
BJ TOTAL (I) | 6 895 447.00 | 1 033 145.00 | 5 862 302.00 | 6 895 447.00 |
BX Customers and related accounts | 80 335.00 | | 80 335.00 | 80 335.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 124 488.00 | | 124 488.00 | 124 488.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 216 719.00 | | 216 719.00 | 216 719.00 |
CO Grand total (0 to V) | 7 112 165.00 | 1 033 145.00 | 6 079 020.00 | 7 112 165.00 |
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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 | 206 030.00 | | | 206 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 781.00 | | | -25 781.00 |
DL TOTAL (I) | 190 249.00 | | | 190 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785 986.00 | | | 5 785 986.00 |
DX Trade payables and related accounts | 24 807.00 | | | 24 807.00 |
DY Tax and social security liabilities | 32 248.00 | | | 32 248.00 |
DZ Fixed asset liabilities and related accounts | 4 219.00 | | | 4 219.00 |
EB Prepaid income (2) | 41 512.00 | | | 41 512.00 |
EC TOTAL (IV) | 5 888 771.00 | | | 5 888 771.00 |
EE Grand total (I to V) | 6 079 020.00 | | | 6 079 020.00 |
EG Accrued income and payables due within one year | 159 035.00 | | | 159 035.00 |
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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 | 557 041.00 | | 557 041.00 | 557 041.00 |
FJ Net sales | 557 041.00 | | 557 041.00 | 557 041.00 |
FR Total operating income (I) | | | 557 041.00 | |
FW Other purchases and external expenses | | | 27 391.00 | |
FX Taxes, duties, and similar payments | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 321.00 | |
GF Total Operating Expenses (II) | | | 456 793.00 | |
GG - OPERATING RESULT (I - II) | | | 100 248.00 | |
GR Interest and similar expenses | | | 126 029.00 | |
GU Total financial expenses (VI) | | | 126 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 041.00 | | | 557 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 822.00 | | | 582 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 781.00 | | | -25 781.00 |
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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 | 4 175 213.00 | | 2 720 234.00 | 4 175 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 203 241.00 | |
I4 DECREASES Grand Total | | | 6 895 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 213.00 | | 2 516 993.00 | 4 175 213.00 |
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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 | 630 824.00 | 402 321.00 | | 630 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 824.00 | 402 321.00 | | 630 824.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8L Deferred income | 41 512.00 | 41 512.00 | | 41 512.00 |
UX Other trade receivables | 80 335.00 | 80 335.00 | | 80 335.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 5 729 736.00 | | 5 729 736.00 | 5 729 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 231.00 | 92 231.00 | | 92 231.00 |
VW VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 771.00 | 159 035.00 | 5 729 736.00 | 5 888 771.00 |
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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 | 27 080.00 | | | 27 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 116.00 | | | 16 116.00 |
ST Other accounts | 7 340.00 | | | 7 340.00 |
XQ Rental, rental and co-ownership charges | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 70 000.00 | | | 70 000.00 |
YZ Total deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 391.00 | | | 27 391.00 |
