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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 087.00 | | 306 087.00 | 306 087.00 |
AP Buildings | 2 474 161.00 | 449 968.00 | 2 024 194.00 | 2 474 161.00 |
AT Other tangible assets | 20 000.00 | 5 344.00 | 14 656.00 | 20 000.00 |
BJ TOTAL (I) | 2 800 248.00 | 455 312.00 | 2 344 937.00 | 2 800 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 667 074.00 | | 667 074.00 | 667 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 057.00 | | 715 057.00 | 715 057.00 |
CO Grand total (0 to V) | 3 515 305.00 | 455 312.00 | 3 059 994.00 | 3 515 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 600.00 | 61 298.00 | | 90 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 460.00 | 29 302.00 | | -216 460.00 |
DL TOTAL (I) | 39 140.00 | 255 600.00 | | 39 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 384.00 | 2 878 963.00 | | 2 767 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 529.00 | 205 987.00 | | 207 529.00 |
DX Trade payables and related accounts | 546.00 | 17 148.00 | | 546.00 |
DY Tax and social security liabilities | 45 395.00 | 32 781.00 | | 45 395.00 |
EC TOTAL (IV) | 3 020 854.00 | 3 134 879.00 | | 3 020 854.00 |
EE Grand total (I to V) | 3 059 994.00 | 3 390 479.00 | | 3 059 994.00 |
EG Accrued income and payables due within one year | 156 450.00 | 276 314.00 | | 156 450.00 |
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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 | 57 060.00 | 83 860.00 | 140 920.00 | 57 060.00 |
FJ Net sales | 57 060.00 | 83 860.00 | 140 920.00 | 57 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 141 816.00 | |
FW Other purchases and external expenses | | | 142 819.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 19 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 702.00 | |
GG - OPERATING RESULT (I - II) | | | -179 886.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 59 657.00 | |
GU Total financial expenses (VI) | | | 59 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 1 183.00 | | 803.00 |
A2 TOTAL ASSETS | 19 556.00 | 19 331.00 | | 19 556.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 137 008.00 | | | 137 008.00 |
HH Total exceptional expenses (VIII) | 137 008.00 | 230.00 | | 137 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 992.00 | -230.00 | | 22 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 907.00 | 401 002.00 | | 301 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 367.00 | 371 700.00 | | 518 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 460.00 | 29 302.00 | | -216 460.00 |
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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 | 2 940 248.00 | | | 2 940 248.00 |
I4 DECREASES Grand Total | | 140 000.00 | 2 800 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 2 800 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 248.00 | | | 2 940 248.00 |
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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 | 400 709.00 | 57 594.00 | 2 992.00 | 400 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 709.00 | 57 594.00 | 2 992.00 | 400 709.00 |
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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 | 117 733.00 | | 117 733.00 | 117 733.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 157 643.00 | 16 236.00 | 69 387.00 | 157 643.00 |
VI Group and Associates | 89 796.00 | 89 796.00 | | 89 796.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 083.00 | 45 083.00 | | 45 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 982.00 | 47 982.00 | | 47 982.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 590.00 | 156 450.00 | 187 120.00 | 415 590.00 |
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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 | 14 195.00 | 12 830.00 | | 14 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 861.00 | 92 636.00 | | 121 861.00 |
ST Other accounts | 16 399.00 | 15 185.00 | | 16 399.00 |
XQ Rental, rental and co-ownership charges | 4 559.00 | 1 972.00 | | 4 559.00 |
YW Business tax | 1 537.00 | 2 757.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 732.00 | 15 587.00 | | 15 732.00 |
YY Amount of VAT collected | 21 140.00 | 67 406.00 | | 21 140.00 |
YZ Total deductible VAT on goods and services | 32 475.00 | 6 337.00 | | 32 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 819.00 | 109 793.00 | | 142 819.00 |
