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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 420.00 | 1 811.00 | 35 609.00 | 37 420.00 |
AP Buildings | 56 020 909.00 | 27 577 698.00 | 28 443 211.00 | 56 020 909.00 |
AV Fixed assets in progress | 320 174.00 | | 320 174.00 | 320 174.00 |
BD Other fixed assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 56 391 098.00 | 27 579 509.00 | 28 811 589.00 | 56 391 098.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 272 804.00 | | 272 804.00 | 272 804.00 |
CF Cash and cash equivalents | 1 052 790.00 | | 1 052 790.00 | 1 052 790.00 |
CH Prepaid expenses | 73 764.00 | | 73 764.00 | 73 764.00 |
CJ TOTAL (II) | 1 401 432.00 | | 1 401 432.00 | 1 401 432.00 |
CO Grand total (0 to V) | 57 792 531.00 | 27 579 509.00 | 30 213 021.00 | 57 792 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -9 676 021.00 | -9 434 088.00 | | -9 676 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 405.00 | -241 933.00 | | -180 405.00 |
DL TOTAL (I) | -7 856 426.00 | -7 676 021.00 | | -7 856 426.00 |
DU Loans and Debts from Credit Institutions (3) | 31 147 160.00 | 32 518 019.00 | | 31 147 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 902.00 | 5 003 227.00 | | 6 547 902.00 |
DX Trade payables and related accounts | 60 469.00 | 70 952.00 | | 60 469.00 |
DY Tax and social security liabilities | 67 052.00 | 14 362.00 | | 67 052.00 |
DZ Fixed asset liabilities and related accounts | 246 865.00 | 615 912.00 | | 246 865.00 |
EC TOTAL (IV) | 38 069 447.00 | 38 222 472.00 | | 38 069 447.00 |
EE Grand total (I to V) | 30 213 021.00 | 30 546 451.00 | | 30 213 021.00 |
EG Accrued income and payables due within one year | 10 373 419.00 | 8 819 392.00 | | 10 373 419.00 |
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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 | 4 269 994.00 | | 4 269 994.00 | 4 269 994.00 |
FJ Net sales | 4 269 994.00 | | 4 269 994.00 | 4 269 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 20 908.00 | |
FR Total operating income (I) | | | 4 295 256.00 | |
FW Other purchases and external expenses | | | 332 227.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 370 791.00 | |
GG - OPERATING RESULT (I - II) | | | 924 466.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 1 107 234.00 | |
GU Total financial expenses (VI) | | | 1 107 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | 7 677.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 620.00 | 4 019 112.00 | | 4 297 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 024.00 | 4 261 045.00 | | 4 478 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 405.00 | -241 933.00 | | -180 405.00 |
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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 | 54 320 649.00 | | 6 899 620.00 | 54 320 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595.00 | |
I4 DECREASES Grand Total | | 4 829 170.00 | 56 391 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829 170.00 | 56 378 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 313 054.00 | | 6 894 620.00 | 54 313 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 5 000.00 | 7 595.00 |
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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 | 24 547 228.00 | 3 032 281.00 | | 24 547 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547 228.00 | 3 032 281.00 | | 24 547 228.00 |
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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 | 1 010 559.00 | 1 010 559.00 | | 1 010 559.00 |
8B Suppliers and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 865.00 | 246 865.00 | | 246 865.00 |
UX Other trade receivables | 2 074.00 | | | 2 074.00 |
VB VAT | 55 510.00 | | | 55 510.00 |
VC Group and associates | 162 118.00 | | | 162 118.00 |
VH Loans with a maturity of more than one year at origin | 31 147 160.00 | 3 451 132.00 | 13 206 808.00 | 31 147 160.00 |
VI Group and Associates | 5 537 342.00 | 5 537 342.00 | | 5 537 342.00 |
VJ Loans taken out during the year | 1 722 236.00 | | | 1 722 236.00 |
VK Loans repaid during the year | 3 003 300.00 | | | 3 003 300.00 |
VP Miscellaneous | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 308.00 | 47 308.00 | | 47 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 758.00 | | | 48 758.00 |
VS Prepaid expenses | 73 764.00 | | | 73 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 642.00 | 348 642.00 | | 348 642.00 |
VW VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 069 447.00 | 10 373 419.00 | 13 206 808.00 | 38 069 447.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 635.00 | 33 555.00 | | 64 635.00 |
ST Other accounts | 141 433.00 | 77 123.00 | | 141 433.00 |
XQ Rental, rental and co-ownership charges | 126 159.00 | 115 805.00 | | 126 159.00 |
YW Business tax | 6 277.00 | 12 703.00 | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 277.00 | 12 703.00 | | 6 277.00 |
YY Amount of VAT collected | 868 794.00 | 806 749.00 | | 868 794.00 |
YZ Total deductible VAT on goods and services | 17 010.00 | 6 762.00 | | 17 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 227.00 | 226 483.00 | | 332 227.00 |
