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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 500.00 | | 81 500.00 | 81 500.00 |
AP Buildings | 733 500.00 | 42 000.00 | 691 500.00 | 733 500.00 |
AT Other tangible assets | 44 084.00 | 5 144.00 | 38 939.00 | 44 084.00 |
AV Fixed assets in progress | 30 853.00 | | 30 853.00 | 30 853.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 890 176.00 | 47 145.00 | 843 032.00 | 890 176.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 9 712.00 | | 9 712.00 | 9 712.00 |
CO Grand total (0 to V) | 899 889.00 | 47 145.00 | 852 744.00 | 899 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 030.00 | 440 705.00 | | 323 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 335.00 | -117 675.00 | | -34 335.00 |
DL TOTAL (I) | 321 695.00 | 356 030.00 | | 321 695.00 |
DU Loans and Debts from Credit Institutions (3) | 376 986.00 | 400 000.00 | | 376 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 241.00 | 104 505.00 | | 142 241.00 |
DX Trade payables and related accounts | 6 562.00 | 3 100.00 | | 6 562.00 |
DY Tax and social security liabilities | 1 498.00 | 980.00 | | 1 498.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 531 049.00 | 508 586.00 | | 531 049.00 |
EE Grand total (I to V) | 852 744.00 | 864 615.00 | | 852 744.00 |
EG Accrued income and payables due within one year | 177 554.00 | 131 600.00 | | 177 554.00 |
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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 | 48 098.00 | | 48 098.00 | 48 098.00 |
FJ Net sales | 48 098.00 | | 48 098.00 | 48 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 52 424.00 | |
FW Other purchases and external expenses | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 739.00 | |
GG - OPERATING RESULT (I - II) | | | -29 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 507.00 | 9 153.00 | | 57 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 842.00 | 126 828.00 | | 91 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 335.00 | -117 675.00 | | -34 335.00 |
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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 | 843 752.00 | | 69 936.00 | 843 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 23 512.00 | 890 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 512.00 | 889 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 512.00 | | 69 936.00 | 843 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 25 696.00 | 44 347.00 | 22 899.00 | 25 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 696.00 | 44 347.00 | 22 899.00 | 25 696.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8B Suppliers and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 376 986.00 | 23 491.00 | 98 925.00 | 376 986.00 |
VI Group and Associates | 140 186.00 | 140 186.00 | | 140 186.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 049.00 | 177 554.00 | 98 925.00 | 531 049.00 |
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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 | 11 509.00 | 48 233.00 | | 11 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | 30 576.00 | | 3 914.00 |
ST Other accounts | 9 394.00 | 14 352.00 | | 9 394.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 836.00 | 163.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 345.00 | 48 396.00 | | 12 345.00 |
YY Amount of VAT collected | 1 017.00 | 30.00 | | 1 017.00 |
YZ Total deductible VAT on goods and services | 300.00 | 745.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 788.00 | 44 928.00 | | 13 788.00 |
