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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 459 509.00 | 21 287.00 | 438 222.00 | 459 509.00 |
AP Buildings | 2 578 455.00 | 270 779.00 | 2 307 676.00 | 2 578 455.00 |
AT Other tangible assets | 311 966.00 | 62 373.00 | 249 593.00 | 311 966.00 |
BJ TOTAL (I) | 3 349 930.00 | 354 439.00 | 2 995 491.00 | 3 349 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 673.00 | | 11 673.00 | 11 673.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 55 436.00 | | 55 436.00 | 55 436.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 68 807.00 | | 68 807.00 | 68 807.00 |
CO Grand total (0 to V) | 3 418 737.00 | 354 439.00 | 3 064 298.00 | 3 418 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 698.00 | -72 495.00 | | -86 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 194.00 | -14 203.00 | | -31 194.00 |
DL TOTAL (I) | -116 892.00 | -85 698.00 | | -116 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 392.00 | 2 333 304.00 | | 2 178 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 561.00 | 998 783.00 | | 972 561.00 |
DX Trade payables and related accounts | 27 962.00 | 8 288.00 | | 27 962.00 |
DY Tax and social security liabilities | 2 275.00 | 10 880.00 | | 2 275.00 |
EC TOTAL (IV) | 3 181 190.00 | 3 351 255.00 | | 3 181 190.00 |
EE Grand total (I to V) | 3 064 298.00 | 3 265 557.00 | | 3 064 298.00 |
EG Accrued income and payables due within one year | 1 159 584.00 | 1 172 876.00 | | 1 159 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | -13 449.00 | | -13 449.00 | -13 449.00 |
FJ Net sales | -13 449.00 | | -13 449.00 | -13 449.00 |
FQ Other income | | | 235 791.00 | |
FR Total operating income (I) | | | 222 342.00 | |
FW Other purchases and external expenses | | | 47 004.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GR Interest and similar expenses | | | 36 534.00 | |
GU Total financial expenses (VI) | | | 36 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 35.00 | | 1.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | 1.00 | 274.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 274.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 343.00 | 173 831.00 | | 222 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 537.00 | 188 034.00 | | 253 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 194.00 | -14 203.00 | | -31 194.00 |
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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 | 3 329 465.00 | | 20 465.00 | 3 329 465.00 |
I4 DECREASES Grand Total | | | 3 349 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 465.00 | | 20 465.00 | 3 329 465.00 |
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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 | 92 128.00 | 152 541.00 | | 92 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 128.00 | 152 541.00 | | 92 128.00 |
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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 | 109 770.00 | | | 109 770.00 |
7B Total provisions for depreciation | 109 770.00 | | | 109 770.00 |
7C Grand total | 109 770.00 | | | 109 770.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
UX Other trade receivables | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 178 379.00 | 156 773.00 | 812 365.00 | 2 178 379.00 |
VI Group and Associates | 971 084.00 | 971 084.00 | | 971 084.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 154 925.00 | | | 154 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371.00 | 13 371.00 | | 13 371.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 190.00 | 1 159 584.00 | 812 365.00 | 3 181 190.00 |
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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 | 17 456.00 | 5 922.00 | | 17 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | 7 209.00 | | 5 194.00 |
ST Other accounts | 11 790.00 | 31 649.00 | | 11 790.00 |
XQ Rental, rental and co-ownership charges | 30 020.00 | 18 372.00 | | 30 020.00 |
YT Subcontracting | | 2 320.00 | | |
YW Business tax | | 956.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 456.00 | 6 878.00 | | 17 456.00 |
YY Amount of VAT collected | 39 058.00 | 27 230.00 | | 39 058.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | 7 519.00 | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 004.00 | 59 550.00 | | 47 004.00 |
