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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 757 084.00 | 1 121 304.00 | 1 635 780.00 | 2 757 084.00 |
BJ TOTAL (I) | 3 143 555.00 | 1 121 304.00 | 2 022 251.00 | 3 143 555.00 |
BX Customers and related accounts | 94 892.00 | | 94 892.00 | 94 892.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 26 855.00 | | 26 855.00 | 26 855.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 135 578.00 | | 135 578.00 | 135 578.00 |
CO Grand total (0 to V) | 3 279 133.00 | 1 121 304.00 | 2 157 829.00 | 3 279 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -639 370.00 | | | -639 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 484.00 | | | -82 484.00 |
DL TOTAL (I) | -701 854.00 | | | -701 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 992.00 | | | 1 776 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 755.00 | | | 981 755.00 |
DX Trade payables and related accounts | 20 190.00 | | | 20 190.00 |
DY Tax and social security liabilities | 15 292.00 | | | 15 292.00 |
EB Prepaid income (2) | 65 454.00 | | | 65 454.00 |
EC TOTAL (IV) | 2 859 684.00 | | | 2 859 684.00 |
EE Grand total (I to V) | 2 157 829.00 | | | 2 157 829.00 |
EG Accrued income and payables due within one year | 1 237 913.00 | | | 1 237 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 800.00 | | 75 800.00 | 75 800.00 |
FG Production sold - services | 198 741.00 | | 198 741.00 | 198 741.00 |
FJ Net sales | 274 541.00 | | 274 541.00 | 274 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 543.00 | |
FW Other purchases and external expenses | | | 70 105.00 | |
FX Taxes, duties, and similar payments | | | 41 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 409.00 | |
GG - OPERATING RESULT (I - II) | | | -23 866.00 | |
GR Interest and similar expenses | | | 50 503.00 | |
GU Total financial expenses (VI) | | | 50 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | | | 5 714.00 |
HF Exceptional expenses on capital transactions | 13 829.00 | | | 13 829.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 115.00 | | | -8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 257.00 | | | 280 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 741.00 | | | 362 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 484.00 | | | -82 484.00 |
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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 | 3 143 555.00 | | | 3 143 555.00 |
I4 DECREASES Grand Total | | | 3 143 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 555.00 | | | 3 143 555.00 |
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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 | 934 003.00 | 187 301.00 | | 934 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 003.00 | 187 301.00 | | 934 003.00 |
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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 | 44 178.00 | | 44 178.00 | 44 178.00 |
8B Suppliers and Related Accounts | 20 190.00 | 20 190.00 | | 20 190.00 |
8L Deferred income | 65 454.00 | 65 454.00 | | 65 454.00 |
UX Other trade receivables | 94 892.00 | 94 892.00 | | 94 892.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 1 776 992.00 | 199 400.00 | 840 708.00 | 1 776 992.00 |
VI Group and Associates | 937 577.00 | 937 577.00 | | 937 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 723.00 | 108 723.00 | | 108 723.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 684.00 | 1 237 913.00 | 884 886.00 | 2 859 684.00 |
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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 | 40 548.00 | | | 40 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 200.00 | | | 10 200.00 |
ST Other accounts | 51 219.00 | | | 51 219.00 |
XQ Rental, rental and co-ownership charges | 8 686.00 | | | 8 686.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 001.00 | | | 41 001.00 |
YY Amount of VAT collected | 54 312.00 | | | 54 312.00 |
YZ Total deductible VAT on goods and services | 11 585.00 | | | 11 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 105.00 | | | 70 105.00 |
