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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 064 269.00 | | 3 064 269.00 | 3 064 269.00 |
AV Fixed assets in progress | 1 337 601.00 | | 1 337 601.00 | 1 337 601.00 |
BJ TOTAL (I) | 4 401 871.00 | | 4 401 871.00 | 4 401 871.00 |
BZ Other receivables | 104 167.00 | | 104 167.00 | 104 167.00 |
CF Cash and cash equivalents | 692 305.00 | | 692 305.00 | 692 305.00 |
CJ TOTAL (II) | 796 473.00 | | 796 473.00 | 796 473.00 |
CO Grand total (0 to V) | 5 198 344.00 | | 5 198 344.00 | 5 198 344.00 |
CR Shares due in more than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -293 358.00 | | | -293 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 864.00 | | | 1 669 864.00 |
DL TOTAL (I) | 1 378 505.00 | | | 1 378 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 484.00 | | | 11 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 795.00 | | | 2 753 795.00 |
DX Trade payables and related accounts | 46 168.00 | | | 46 168.00 |
DY Tax and social security liabilities | 970 629.00 | | | 970 629.00 |
DZ Fixed asset liabilities and related accounts | 37 762.00 | | | 37 762.00 |
EC TOTAL (IV) | 3 819 839.00 | | | 3 819 839.00 |
EE Grand total (I to V) | 5 198 344.00 | | | 5 198 344.00 |
EG Accrued income and payables due within one year | 1 066 044.00 | | | 1 066 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 484.00 | | | 11 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 325.00 | |
FX Taxes, duties, and similar payments | | | 39 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 234.00 | |
GG - OPERATING RESULT (I - II) | | | -91 233.00 | |
GR Interest and similar expenses | | | 93 575.00 | |
GU Total financial expenses (VI) | | | 93 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 715 305.00 | | | 3 715 305.00 |
HD Total exceptional income (VII) | 3 715 305.00 | | | 3 715 305.00 |
HF Exceptional expenses on capital transactions | 1 325 164.00 | | | 1 325 164.00 |
HH Total exceptional expenses (VIII) | 1 325 164.00 | | | 1 325 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390 141.00 | | | 2 390 141.00 |
HK Income tax | 535 467.00 | | | 535 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 305.00 | | | 3 715 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 441.00 | | | 2 045 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 864.00 | | | 1 669 864.00 |
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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 | 4 762 571.00 | | 964 463.00 | 4 762 571.00 |
I4 DECREASES Grand Total | | 1 325 164.00 | 4 401 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 164.00 | 4 401 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 571.00 | | 964 463.00 | 4 762 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8E Income Taxes | 535 467.00 | 535 467.00 | | 535 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 762.00 | 37 762.00 | | 37 762.00 |
VB VAT | 33 685.00 | 33 686.00 | | 33 685.00 |
VC Group and associates | 181.00 | | 181.00 | 181.00 |
VG Loans with a maturity of up to one year at origin | 11 484.00 | 11 484.00 | | 11 484.00 |
VI Group and Associates | 2 753 795.00 | | 2 753 795.00 | 2 753 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 299.00 | 70 299.00 | | 70 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 167.00 | 103 986.00 | 181.00 | 104 167.00 |
VW VAT | 435 162.00 | 435 162.00 | | 435 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 839.00 | 1 066 044.00 | 2 753 795.00 | 3 819 839.00 |
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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 | 39 908.00 | | | 39 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 035.00 | | | 9 035.00 |
ST Other accounts | 42 290.00 | | | 42 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 908.00 | | | 39 908.00 |
YY Amount of VAT collected | 487 775.00 | | | 487 775.00 |
YZ Total deductible VAT on goods and services | 201 733.00 | | | 201 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 325.00 | | | 51 325.00 |
