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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 586.00 | 51 536.00 | 666 050.00 | 717 586.00 |
AP Buildings | 685 280.00 | 316 296.00 | 368 983.00 | 685 280.00 |
BJ TOTAL (I) | 1 464 626.00 | 367 832.00 | 1 096 794.00 | 1 464 626.00 |
BX Customers and related accounts | 15 848.00 | | 15 848.00 | 15 848.00 |
BZ Other receivables | 299 569.00 | | 299 569.00 | 299 569.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CJ TOTAL (II) | 344 557.00 | | 344 557.00 | 344 557.00 |
CO Grand total (0 to V) | 1 809 183.00 | 367 832.00 | 1 441 351.00 | 1 809 183.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 142.00 | 543 148.00 | | 547 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 627.00 | 28 994.00 | | -57 627.00 |
DL TOTAL (I) | 544 514.00 | 627 142.00 | | 544 514.00 |
DU Loans and Debts from Credit Institutions (3) | 329 621.00 | 366 728.00 | | 329 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 724.00 | 4 401.00 | | 63 724.00 |
DX Trade payables and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 4 117.00 | 8 533.00 | | 4 117.00 |
EA Other liabilities | 475 373.00 | 348 880.00 | | 475 373.00 |
EC TOTAL (IV) | 896 836.00 | 752 544.00 | | 896 836.00 |
EE Grand total (I to V) | 1 441 351.00 | 1 379 686.00 | | 1 441 351.00 |
EG Accrued income and payables due within one year | 655 400.00 | 471 821.00 | | 655 400.00 |
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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 | 90 060.00 | | 90 060.00 | 90 060.00 |
FJ Net sales | 90 060.00 | | 90 060.00 | 90 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 063.00 | |
FW Other purchases and external expenses | | | 21 048.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 51 536.00 | | | 51 536.00 |
HH Total exceptional expenses (VIII) | 51 536.00 | | | 51 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 871.00 | | | -50 871.00 |
HK Income tax | | 11 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 729.00 | 138 998.00 | | 90 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 357.00 | 110 004.00 | | 148 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 627.00 | 28 994.00 | | -57 627.00 |
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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 | 1 464 626.00 | | | 1 464 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | | 1 464 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 866.00 | | | 1 402 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 261 564.00 | 54 732.00 | | 261 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 564.00 | 54 732.00 | | 261 564.00 |
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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 | | 51 536.00 | | |
7B Total provisions for depreciation | | 51 536.00 | | |
7C Grand total | | 51 536.00 | | |
UJ - Exceptional | | 51 536.00 | | |
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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 | 63 724.00 | 63 724.00 | | 63 724.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 15 848.00 | 15 848.00 | | 15 848.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 290 001.00 | 290 001.00 | | 290 001.00 |
VH Loans with a maturity of more than one year at origin | 329 621.00 | 88 187.00 | 241 434.00 | 329 621.00 |
VI Group and Associates | 475 373.00 | 475 373.00 | | 475 373.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 417.00 | 315 417.00 | | 315 417.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 836.00 | 655 402.00 | 241 434.00 | 896 836.00 |
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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 | 9 483.00 | 9 008.00 | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 170.00 | | 600.00 |
ST Other accounts | 448.00 | 544.00 | | 448.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 159.00 | 932.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 9 940.00 | | 9 642.00 |
YY Amount of VAT collected | 18 012.00 | 27 480.00 | | 18 012.00 |
YZ Total deductible VAT on goods and services | 120.00 | 4 042.00 | | 120.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 048.00 | 20 715.00 | | 21 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
