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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 823 086.00 | 8 943.00 | 1 814 142.00 | 1 823 086.00 |
AP Buildings | 22 111 123.00 | 5 884 143.00 | 16 226 980.00 | 22 111 123.00 |
AV Fixed assets in progress | 1 763 186.00 | | 1 763 186.00 | 1 763 186.00 |
BJ TOTAL (I) | 25 697 396.00 | 5 893 086.00 | 19 804 309.00 | 25 697 396.00 |
BX Customers and related accounts | 26 782.00 | | 26 782.00 | 26 782.00 |
BZ Other receivables | 281 623.00 | | 281 623.00 | 281 623.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 308 406.00 | | 308 406.00 | 308 406.00 |
CO Grand total (0 to V) | 26 005 802.00 | 5 893 086.00 | 20 112 715.00 | 26 005 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DH Retained earnings | -44 065.00 | -2 015.00 | | -44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 522.00 | -42 049.00 | | -160 522.00 |
DL TOTAL (I) | 14 400 412.00 | 14 560 934.00 | | 14 400 412.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 1 880.00 | | 730.00 |
DX Trade payables and related accounts | 1 690 286.00 | 1 649 056.00 | | 1 690 286.00 |
DY Tax and social security liabilities | 1 567.00 | 554 344.00 | | 1 567.00 |
EA Other liabilities | 4 019 719.00 | 1 537 424.00 | | 4 019 719.00 |
EC TOTAL (IV) | 5 712 303.00 | 3 742 705.00 | | 5 712 303.00 |
EE Grand total (I to V) | 20 112 715.00 | 18 303 640.00 | | 20 112 715.00 |
EG Accrued income and payables due within one year | 5 712 303.00 | | | 5 712 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 1 880.00 | | 730.00 |
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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 | 1 355 625.00 | | 1 355 625.00 | 1 355 625.00 |
FJ Net sales | 1 355 625.00 | | 1 355 625.00 | 1 355 625.00 |
FR Total operating income (I) | | | 1 355 625.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 292 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 485 783.00 | |
GG - OPERATING RESULT (I - II) | | | -130 158.00 | |
GR Interest and similar expenses | | | 30 364.00 | |
GU Total financial expenses (VI) | | | 30 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 329.00 | | |
HD Total exceptional income (VII) | | 48 329.00 | | |
HF Exceptional expenses on capital transactions | | 48 194.00 | | |
HH Total exceptional expenses (VIII) | | 48 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 625.00 | 1 543 947.00 | | 1 355 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 147.00 | 1 585 997.00 | | 1 516 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 522.00 | -42 049.00 | | -160 522.00 |
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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 | 22 587 219.00 | | 3 110 176.00 | 22 587 219.00 |
I4 DECREASES Grand Total | | | 25 697 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 697 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 219.00 | | 3 110 176.00 | 22 587 219.00 |
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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 | 4 711 550.00 | 1 181 535.00 | | 4 711 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 550.00 | 1 181 535.00 | | 4 711 550.00 |
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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 | 1 690 286.00 | 1 690 286.00 | | 1 690 286.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019 719.00 | 4 019 719.00 | | 4 019 719.00 |
UX Other trade receivables | 26 782.00 | 26 782.00 | | 26 782.00 |
VB VAT | 281 623.00 | 281 623.00 | | 281 623.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 406.00 | 308 406.00 | | 308 406.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 303.00 | 5 712 303.00 | | 5 712 303.00 |
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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 | 291 322.00 | 567 108.00 | | 291 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 5 388.00 | | 7 860.00 |
ST Other accounts | 2 791.00 | 21 917.00 | | 2 791.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 1 266.00 | 524.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 588.00 | 567 632.00 | | 292 588.00 |
YY Amount of VAT collected | 271 125.00 | 299 124.00 | | 271 125.00 |
YZ Total deductible VAT on goods and services | 2 534.00 | 31 107.00 | | 2 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 652.00 | 28 305.00 | | 11 652.00 |
