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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 515.00 | | 188 515.00 | 188 515.00 |
AP Buildings | 906 033.00 | 77 242.00 | 828 791.00 | 906 033.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 383.00 | 167.00 | 1 551.00 |
AT Other tangible assets | 401 796.00 | 185 921.00 | 215 875.00 | 401 796.00 |
AV Fixed assets in progress | 699 337.00 | | 699 337.00 | 699 337.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 327 278.00 | 264 546.00 | 2 062 731.00 | 2 327 278.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 61 518.00 | | 61 518.00 | 61 518.00 |
CO Grand total (0 to V) | 2 388 796.00 | 264 546.00 | 2 124 250.00 | 2 388 796.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 1 079.00 | | | 1 079.00 |
DH Retained earnings | -120 420.00 | | | -120 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 823.00 | | | -46 823.00 |
DL TOTAL (I) | -31 163.00 | | | -31 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 684.00 | | | 1 794 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 361.00 | | | 319 361.00 |
DX Trade payables and related accounts | 14 807.00 | | | 14 807.00 |
DY Tax and social security liabilities | 2 562.00 | | | 2 562.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 155 413.00 | | | 2 155 413.00 |
EE Grand total (I to V) | 2 124 250.00 | | | 2 124 250.00 |
EG Accrued income and payables due within one year | 434 102.00 | | | 434 102.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 93 035.00 | |
FW Other purchases and external expenses | | | 90 597.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 366.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 148 302.00 | |
GG - OPERATING RESULT (I - II) | | | -55 267.00 | |
GR Interest and similar expenses | | | 24 301.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | -32 745.00 | | | -32 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 035.00 | | | 93 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 858.00 | | | 139 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 823.00 | | | -46 823.00 |
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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 | 1 627 858.00 | | 703 778.00 | 1 627 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 046.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 2 327 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 2 197 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 812.00 | | 703 778.00 | 1 497 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 046.00 | | | 130 046.00 |
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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 | 211 181.00 | 53 366.00 | | 211 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 181.00 | 53 366.00 | | 211 181.00 |
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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VC Group and associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 1 794 684.00 | 73 373.00 | 386 815.00 | 1 794 684.00 |
VI Group and Associates | 319 361.00 | 319 361.00 | | 319 361.00 |
VJ Loans taken out during the year | 796 191.00 | | | 796 191.00 |
VK Loans repaid during the year | 55 071.00 | | | 55 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 325.00 | 52 325.00 | | 52 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 413.00 | 434 102.00 | 386 815.00 | 2 155 413.00 |
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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 | 3 279.00 | | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 476.00 | | | 71 476.00 |
ST Other accounts | 18 625.00 | | | 18 625.00 |
XQ Rental, rental and co-ownership charges | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 9 205.00 | | | 9 205.00 |
YZ Total deductible VAT on goods and services | 63 179.00 | | | 63 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 597.00 | | | 90 597.00 |
