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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 374 952.00 | 471 767.00 | 5 903 185.00 | 6 374 952.00 |
AP Buildings | 10 118 596.00 | 4 866 864.00 | 5 251 732.00 | 10 118 596.00 |
AV Fixed assets in progress | 157 982.00 | | 157 982.00 | 157 982.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 16 654 190.00 | 5 338 631.00 | 11 315 559.00 | 16 654 190.00 |
BX Customers and related accounts | 364 440.00 | 7 949.00 | 356 491.00 | 364 440.00 |
BZ Other receivables | 308 380.00 | | 308 380.00 | 308 380.00 |
CF Cash and cash equivalents | 373 053.00 | | 373 053.00 | 373 053.00 |
CH Prepaid expenses | 53 199.00 | | 53 199.00 | 53 199.00 |
CJ TOTAL (II) | 1 099 073.00 | 7 949.00 | 1 091 124.00 | 1 099 073.00 |
CO Grand total (0 to V) | 17 753 264.00 | 5 346 580.00 | 12 406 683.00 | 17 753 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -508 991.00 | | | -508 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 231.00 | | | -835 231.00 |
DL TOTAL (I) | -1 044 222.00 | | | -1 044 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430 556.00 | | | 12 430 556.00 |
DW Advances and down payments received on current orders | 16 819.00 | | | 16 819.00 |
DX Trade payables and related accounts | 483 449.00 | | | 483 449.00 |
DY Tax and social security liabilities | 51 494.00 | | | 51 494.00 |
DZ Fixed asset liabilities and related accounts | 156 132.00 | | | 156 132.00 |
EA Other liabilities | 58 118.00 | | | 58 118.00 |
EB Prepaid income (2) | 254 335.00 | | | 254 335.00 |
EC TOTAL (IV) | 13 450 905.00 | | | 13 450 905.00 |
EE Grand total (I to V) | 12 406 683.00 | | | 12 406 683.00 |
EG Accrued income and payables due within one year | 1 795 091.00 | | | 1 795 091.00 |
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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 | 1 183 394.00 | | 1 183 394.00 | 1 183 394.00 |
FJ Net sales | 1 183 394.00 | | 1 183 394.00 | 1 183 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 006.00 | |
FR Total operating income (I) | | | 1 367 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 078 940.00 | |
FX Taxes, duties, and similar payments | | | 383 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 830 157.00 | |
GG - OPERATING RESULT (I - II) | | | -462 756.00 | |
GR Interest and similar expenses | | | 372 474.00 | |
GU Total financial expenses (VI) | | | 372 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 006.00 | | | 184 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 401.00 | | | 1 367 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 632.00 | | | 2 202 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 231.00 | | | -835 231.00 |
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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 | 16 496 208.00 | | 157 982.00 | 16 496 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 16 654 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 651 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 493 549.00 | | 157 982.00 | 16 493 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 4 971 895.00 | 366 735.00 | | 4 971 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 895.00 | 366 735.00 | | 4 971 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 216.00 | 732.00 | | 7 216.00 |
7B Total provisions for depreciation | 7 216.00 | 732.00 | | 7 216.00 |
7C Grand total | 7 216.00 | 732.00 | | 7 216.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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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 | 12 430 556.00 | 791 561.00 | 11 638 995.00 | 12 430 556.00 |
8B Suppliers and Related Accounts | 483 449.00 | 483 449.00 | | 483 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 132.00 | 156 132.00 | | 156 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 118.00 | 58 118.00 | | 58 118.00 |
8L Deferred income | 254 335.00 | 254 335.00 | | 254 335.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 354 901.00 | 354 901.00 | | 354 901.00 |
VA Doubtful or disputed receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
VB VAT | 120 044.00 | 120 044.00 | | 120 044.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 970.00 | 184 970.00 | | 184 970.00 |
VS Prepaid expenses | 53 199.00 | 53 199.00 | | 53 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 679.00 | 726 020.00 | 2 659.00 | 728 679.00 |
VW VAT | 51 494.00 | 51 494.00 | | 51 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 434 086.00 | 1 795 091.00 | 11 638 995.00 | 13 434 086.00 |
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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 | 383 037.00 | | | 383 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 922.00 | | | 200 922.00 |
ST Other accounts | 299 546.00 | | | 299 546.00 |
XQ Rental, rental and co-ownership charges | 927.00 | | | 927.00 |
YT Subcontracting | 769.00 | | | 769.00 |
YU External personnel | 576 774.00 | | | 576 774.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 747.00 | | | 383 747.00 |
YY Amount of VAT collected | 236 678.00 | | | 236 678.00 |
YZ Total deductible VAT on goods and services | 191 132.00 | | | 191 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 940.00 | | | 1 078 940.00 |
