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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 453 467.00 | 6 249.00 | 4 447 218.00 | 4 453 467.00 |
AP Buildings | 11 950 330.00 | 1 208 018.00 | 10 742 312.00 | 11 950 330.00 |
AV Fixed assets in progress | 285 396.00 | | 285 396.00 | 285 396.00 |
BJ TOTAL (I) | 16 689 194.00 | 1 214 267.00 | 15 474 927.00 | 16 689 194.00 |
BX Customers and related accounts | 361 331.00 | | 361 331.00 | 361 331.00 |
BZ Other receivables | 132 348.00 | | 132 348.00 | 132 348.00 |
CF Cash and cash equivalents | 390 383.00 | | 390 383.00 | 390 383.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 885 198.00 | | 885 198.00 | 885 198.00 |
CO Grand total (0 to V) | 17 574 392.00 | 1 214 267.00 | 16 360 125.00 | 17 574 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 214.00 | | | 7 214.00 |
DH Retained earnings | -1 321 743.00 | | | -1 321 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 725.00 | | | -543 725.00 |
DL TOTAL (I) | -1 858 253.00 | | | -1 858 253.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 945 095.00 | | | 11 945 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077 640.00 | | | 5 077 640.00 |
DX Trade payables and related accounts | 458 937.00 | | | 458 937.00 |
DY Tax and social security liabilities | 72 313.00 | | | 72 313.00 |
DZ Fixed asset liabilities and related accounts | 301 398.00 | | | 301 398.00 |
EA Other liabilities | 29 227.00 | | | 29 227.00 |
EB Prepaid income (2) | 278 769.00 | | | 278 769.00 |
EC TOTAL (IV) | 18 163 378.00 | | | 18 163 378.00 |
EE Grand total (I to V) | 16 360 125.00 | | | 16 360 125.00 |
EG Accrued income and payables due within one year | 6 932 973.00 | | | 6 932 973.00 |
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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 | 658 295.00 | | 658 295.00 | 658 295.00 |
FJ Net sales | 658 295.00 | | 658 295.00 | 658 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 598.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 365 140.00 | |
FX Taxes, duties, and similar payments | | | 142 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 123 644.00 | |
GG - OPERATING RESULT (I - II) | | | -464 046.00 | |
GR Interest and similar expenses | | | 79 679.00 | |
GU Total financial expenses (VI) | | | 79 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 598.00 | | | 659 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 323.00 | | | 1 203 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 725.00 | | | -543 725.00 |
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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 | 16 389 209.00 | | 299 984.00 | 16 389 209.00 |
I4 DECREASES Grand Total | 2 400.00 | | 16 686 794.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | 16 686 794.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389 209.00 | | 299 984.00 | 16 389 209.00 |
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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 | 654 084.00 | 560 183.00 | | 654 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 084.00 | 560 183.00 | | 654 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 119 115.00 | 119 115.00 | | 119 115.00 |
8B Suppliers and Related Accounts | 458 937.00 | 458 937.00 | | 458 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 398.00 | 301 398.00 | | 301 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
8L Deferred income | 278 769.00 | 278 769.00 | | 278 769.00 |
UX Other trade receivables | 361 331.00 | 361 331.00 | | 361 331.00 |
VB VAT | 132 334.00 | 132 334.00 | | 132 334.00 |
VH Loans with a maturity of more than one year at origin | 11 945 095.00 | 714 690.00 | 3 265 560.00 | 11 945 095.00 |
VI Group and Associates | 4 958 525.00 | 4 958 525.00 | | 4 958 525.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 382 049.00 | | | 382 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 816.00 | 494 816.00 | | 494 816.00 |
VW VAT | 67 435.00 | 67 435.00 | | 67 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163 378.00 | 6 932 973.00 | 3 265 560.00 | 18 163 378.00 |
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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 | 140 861.00 | | | 140 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 926.00 | | | 167 926.00 |
ST Other accounts | 173 758.00 | | | 173 758.00 |
XQ Rental, rental and co-ownership charges | 166.00 | | | 166.00 |
YT Subcontracting | 23 290.00 | | | 23 290.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 639.00 | | | 142 639.00 |
YY Amount of VAT collected | 595 371.00 | | | 595 371.00 |
YZ Total deductible VAT on goods and services | 73 610.00 | | | 73 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 140.00 | | | 365 140.00 |
