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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 933 862.00 | 1 279 736.00 | 2 213 598.00 |
AT Other tangible assets | 14 112.00 | 5 523.00 | 8 588.00 | 14 112.00 |
AV Fixed assets in progress | 391 111.00 | | 391 111.00 | 391 111.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 3 175 353.00 | 939 385.00 | 2 235 968.00 | 3 175 353.00 |
BV Advances and down payments on orders | 13 832.00 | | 13 832.00 | 13 832.00 |
BX Customers and related accounts | 237 316.00 | | 237 316.00 | 237 316.00 |
BZ Other receivables | 384 586.00 | | 384 586.00 | 384 586.00 |
CF Cash and cash equivalents | 89 972.00 | | 89 972.00 | 89 972.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 729 310.00 | | 729 310.00 | 729 310.00 |
CO Grand total (0 to V) | 3 904 663.00 | 939 385.00 | 2 965 278.00 | 3 904 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 614.00 | 15 139.00 | | 51 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | 36 475.00 | | -6 346.00 |
DL TOTAL (I) | 53 518.00 | 59 864.00 | | 53 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 171.00 | 2 107 859.00 | | 2 132 171.00 |
DX Trade payables and related accounts | 3 831.00 | 3 130.00 | | 3 831.00 |
DY Tax and social security liabilities | 49 395.00 | 39 154.00 | | 49 395.00 |
EA Other liabilities | 726 363.00 | 3 671.00 | | 726 363.00 |
EC TOTAL (IV) | 2 911 760.00 | 2 153 814.00 | | 2 911 760.00 |
EE Grand total (I to V) | 2 965 278.00 | 2 213 678.00 | | 2 965 278.00 |
EG Accrued income and payables due within one year | 779 588.00 | 45 955.00 | | 779 588.00 |
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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 | 197 619.00 | | 197 619.00 | 197 619.00 |
FJ Net sales | 197 619.00 | | 197 619.00 | 197 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 620.00 | |
FW Other purchases and external expenses | | | 75 996.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 797.00 | |
GF Total Operating Expenses (II) | | | 181 499.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 24 333.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 24 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194.00 | 9 330.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 606.00 | 195 771.00 | | 199 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 952.00 | 159 297.00 | | 205 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | 36 475.00 | | -6 346.00 |
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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 | 2 784 242.00 | | 391 111.00 | 2 784 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 3 175 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 109.00 | | 391 111.00 | 2 781 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 844 588.00 | 94 797.00 | | 844 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 588.00 | 94 797.00 | | 844 588.00 |
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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 | 43 334.00 | | 43 334.00 | 43 334.00 |
8B Suppliers and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 363.00 | 726 363.00 | | 726 363.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 237 316.00 | 237 316.00 | | 237 316.00 |
VB VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VC Group and associates | 346 562.00 | 346 562.00 | | 346 562.00 |
VI Group and Associates | 2 088 837.00 | | 2 088 837.00 | 2 088 837.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 639.00 | 625 506.00 | 3 133.00 | 628 639.00 |
VW VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 760.00 | 779 588.00 | 2 132 171.00 | 2 911 760.00 |
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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 | 10 259.00 | 10 071.00 | | 10 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 701.00 | 21 312.00 | | 41 701.00 |
ST Other accounts | 23 049.00 | 8 542.00 | | 23 049.00 |
XQ Rental, rental and co-ownership charges | 11 245.00 | 8 962.00 | | 11 245.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 706.00 | 10 524.00 | | 10 706.00 |
YY Amount of VAT collected | 39 524.00 | 39 154.00 | | 39 524.00 |
YZ Total deductible VAT on goods and services | 36 460.00 | 6 720.00 | | 36 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 996.00 | 38 816.00 | | 75 996.00 |
