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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 2 477 155.00 | 176 932.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 606 010.00 | 379 818.00 | 226 192.00 | 606 010.00 |
BJ TOTAL (I) | 3 612 841.00 | 2 863 804.00 | 749 036.00 | 3 612 841.00 |
BX Customers and related accounts | 135 277.00 | 107 728.00 | 27 548.00 | 135 277.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 159 102.00 | 107 728.00 | 51 373.00 | 159 102.00 |
CO Grand total (0 to V) | 3 771 943.00 | 2 971 533.00 | 800 409.00 | 3 771 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 311.00 | | | 89 311.00 |
DH Retained earnings | -914 892.00 | | | -914 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 347.00 | | | -35 347.00 |
DL TOTAL (I) | 139 070.00 | | | 139 070.00 |
DU Loans and Debts from Credit Institutions (3) | 120 738.00 | | | 120 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 000.00 | | | 485 000.00 |
DX Trade payables and related accounts | 18 307.00 | | | 18 307.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
EC TOTAL (IV) | 661 339.00 | | | 661 339.00 |
EE Grand total (I to V) | 800 409.00 | | | 800 409.00 |
EG Accrued income and payables due within one year | 612 822.00 | | | 612 822.00 |
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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 | 321 403.00 | | 321 403.00 | 321 403.00 |
FJ Net sales | 321 403.00 | | 321 403.00 | 321 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FR Total operating income (I) | | | 331 621.00 | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 67 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 644.00 | |
GG - OPERATING RESULT (I - II) | | | -18 022.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 218.00 | | | 10 218.00 |
HE Exceptional expenses on management operations | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 324.00 | | | -8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 621.00 | | | 331 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 969.00 | | | 366 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 347.00 | | | -35 347.00 |
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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 | 3 611 602.00 | | 1 238.00 | 3 611 602.00 |
I4 DECREASES Grand Total | | | 3 612 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 602.00 | | 1 238.00 | 3 611 602.00 |
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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 | 2 630 195.00 | 233 609.00 | | 2 630 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 195.00 | 233 609.00 | | 2 630 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 728.00 | | | 107 728.00 |
7B Total provisions for depreciation | 107 728.00 | | | 107 728.00 |
7C Grand total | 107 728.00 | | | 107 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
UX Other trade receivables | 135 277.00 | 135 277.00 | | 135 277.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 120 678.00 | 72 161.00 | 48 516.00 | 120 678.00 |
VI Group and Associates | 485 000.00 | 485 000.00 | | 485 000.00 |
VK Loans repaid during the year | 71 900.00 | | | 71 900.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 925.00 | 141 925.00 | | 141 925.00 |
VW VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 339.00 | 612 822.00 | 48 516.00 | 661 339.00 |
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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 | 67 641.00 | | | 67 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 33 778.00 | | | 33 778.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 981.00 | | | 67 981.00 |
YY Amount of VAT collected | 64 791.00 | | | 64 791.00 |
YZ Total deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 052.00 | | | 48 052.00 |
