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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 23 207.00 | 860 000.00 | 883 207.00 |
AP Buildings | 2 308 875.00 | 962 718.00 | 1 346 157.00 | 2 308 875.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 263 083.00 | 985 925.00 | 9 277 157.00 | 10 263 083.00 |
BZ Other receivables | 61 636.00 | | 61 636.00 | 61 636.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 86 078.00 | | 86 078.00 | 86 078.00 |
CO Grand total (0 to V) | 10 349 162.00 | 985 925.00 | 9 363 236.00 | 10 349 162.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 25 165.00 | 22 303.00 | | 25 165.00 |
DG Other reserves | 598 286.00 | 543 896.00 | | 598 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | 57 251.00 | | -3 248.00 |
DL TOTAL (I) | 7 120 203.00 | 7 123 451.00 | | 7 120 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 007.00 | 1 383 677.00 | | 1 307 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 817.00 | 941 929.00 | | 934 817.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | | 1 450.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 243 032.00 | 2 328 256.00 | | 2 243 032.00 |
EE Grand total (I to V) | 9 363 236.00 | 9 451 708.00 | | 9 363 236.00 |
EG Accrued income and payables due within one year | 197 842.00 | 180 671.00 | | 197 842.00 |
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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 | 307 181.00 | | 307 181.00 | 307 181.00 |
FJ Net sales | 307 181.00 | | 307 181.00 | 307 181.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 185.00 | |
FW Other purchases and external expenses | | | 75 511.00 | |
FX Taxes, duties, and similar payments | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 966.00 | | | 9 966.00 |
HD Total exceptional income (VII) | 9 966.00 | | | 9 966.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 966.00 | -25.00 | | 9 966.00 |
HK Income tax | | 22 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 151.00 | 338 095.00 | | 317 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 399.00 | 280 843.00 | | 320 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | 57 251.00 | | -3 248.00 |
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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 | 10 159 704.00 | | 103 379.00 | 10 159 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 263 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 704.00 | | 103 379.00 | 3 088 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 000.00 | | | 7 071 000.00 |
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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 | 811 933.00 | 173 992.00 | | 811 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 933.00 | 173 992.00 | | 811 933.00 |
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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 | 75 500.00 | 1 581.00 | 73 919.00 | 75 500.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 44 193.00 | | 44 193.00 | 44 193.00 |
VG Loans with a maturity of up to one year at origin | 1 307 007.00 | 195 053.00 | 822 250.00 | 1 307 007.00 |
VI Group and Associates | 859 317.00 | | 859 317.00 | 859 317.00 |
VK Loans repaid during the year | 76 670.00 | | | 76 670.00 |
VM Income taxes | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 636.00 | 17 443.00 | 104 193.00 | 121 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 032.00 | 197 842.00 | 1 755 486.00 | 2 243 032.00 |
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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 | 42 356.00 | | | 42 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 74 311.00 | | | 74 311.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 922.00 | | | 42 922.00 |
YY Amount of VAT collected | 61 436.00 | | | 61 436.00 |
YZ Total deductible VAT on goods and services | 35 749.00 | | | 35 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 511.00 | | | 75 511.00 |
