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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 000.00 | | 749 000.00 | 749 000.00 |
AP Buildings | 3 176 250.00 | 1 304 960.00 | 1 871 289.00 | 3 176 250.00 |
AR Technical installations, industrial equipment and tools | 635 250.00 | 635 250.00 | | 635 250.00 |
AT Other tangible assets | 423 500.00 | 423 500.00 | | 423 500.00 |
AV Fixed assets in progress | 429 997.00 | | 429 997.00 | 429 997.00 |
BJ TOTAL (I) | 5 413 997.00 | 2 363 710.00 | 3 050 287.00 | 5 413 997.00 |
BZ Other receivables | 113 218.00 | | 113 218.00 | 113 218.00 |
CF Cash and cash equivalents | 113 187.00 | | 113 187.00 | 113 187.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 228 318.00 | | 228 318.00 | 228 318.00 |
CO Grand total (0 to V) | 5 642 315.00 | 2 363 710.00 | 3 278 605.00 | 5 642 315.00 |
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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 | 231 429.00 | | | 231 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 358.00 | | | -343 358.00 |
DL TOTAL (I) | -109 928.00 | | | -109 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 232.00 | | | 1 928 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 486.00 | | | 1 443 486.00 |
DX Trade payables and related accounts | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 3 388 534.00 | | | 3 388 534.00 |
EE Grand total (I to V) | 3 278 605.00 | | | 3 278 605.00 |
EG Accrued income and payables due within one year | 544 262.00 | | | 544 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 326.00 | |
FW Other purchases and external expenses | | | 160 845.00 | |
FX Taxes, duties, and similar payments | | | 110 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 129.00 | |
GF Total Operating Expenses (II) | | | 329 528.00 | |
GG - OPERATING RESULT (I - II) | | | -329 202.00 | |
GR Interest and similar expenses | | | 14 155.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 684.00 | | | 343 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 358.00 | | | -343 358.00 |
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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 | 5 020 232.00 | | 393 765.00 | 5 020 232.00 |
I4 DECREASES Grand Total | | | 5 413 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 413 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 232.00 | | 393 765.00 | 5 020 232.00 |
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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 | 2 305 580.00 | 58 129.00 | | 2 305 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 580.00 | 58 129.00 | | 2 305 580.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 107 234.00 | 107 234.00 | | 107 234.00 |
VH Loans with a maturity of more than one year at origin | 1 928 232.00 | 524 525.00 | 1 403 707.00 | 1 928 232.00 |
VI Group and Associates | 1 440 564.00 | | 140 564.00 | 1 440 564.00 |
VJ Loans taken out during the year | 1 928 232.00 | | | 1 928 232.00 |
VK Loans repaid during the year | 1 423 750.00 | | | 1 423 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 131.00 | 115 131.00 | | 115 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 534.00 | 544 262.00 | 1 544 272.00 | 3 388 534.00 |
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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 | 110 106.00 | | | 110 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 795.00 | | | 90 795.00 |
ST Other accounts | 40 445.00 | | | 40 445.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YV Retrocessions of fees, commissions and brokerage | 28 842.00 | | | 28 842.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 553.00 | | | 110 553.00 |
YZ Total deductible VAT on goods and services | 94 479.00 | | | 94 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 845.00 | | | 160 845.00 |
