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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 420.00 | | 519 420.00 | 519 420.00 |
AP Buildings | 5 282 041.00 | 1 425 115.00 | 3 856 927.00 | 5 282 041.00 |
AT Other tangible assets | 83 240.00 | 65 923.00 | 17 317.00 | 83 240.00 |
BJ TOTAL (I) | 5 884 702.00 | 1 491 038.00 | 4 393 664.00 | 5 884 702.00 |
BZ Other receivables | 31 498.00 | | 31 498.00 | 31 498.00 |
CF Cash and cash equivalents | 79 144.00 | | 79 144.00 | 79 144.00 |
CJ TOTAL (II) | 110 643.00 | | 110 643.00 | 110 643.00 |
CO Grand total (0 to V) | 5 995 345.00 | 1 491 038.00 | 4 504 307.00 | 5 995 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 19 988.00 | | | 19 988.00 |
DH Retained earnings | 379 778.00 | | | 379 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 909.00 | | | -185 909.00 |
DL TOTAL (I) | 738 857.00 | | | 738 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 614.00 | | | 3 142 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 929.00 | | | 560 929.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 57 303.00 | | | 57 303.00 |
EC TOTAL (IV) | 3 765 450.00 | | | 3 765 450.00 |
EE Grand total (I to V) | 4 504 307.00 | | | 4 504 307.00 |
EG Accrued income and payables due within one year | 166 141.00 | | | 166 141.00 |
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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 | 533 016.00 | | 533 016.00 | 533 016.00 |
FJ Net sales | 533 016.00 | | 533 016.00 | 533 016.00 |
FQ Other income | | | 48 226.00 | |
FR Total operating income (I) | | | 581 242.00 | |
FW Other purchases and external expenses | | | 148 715.00 | |
FX Taxes, duties, and similar payments | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 761.00 | |
GF Total Operating Expenses (II) | | | 383 712.00 | |
GG - OPERATING RESULT (I - II) | | | 197 530.00 | |
GR Interest and similar expenses | | | 382 441.00 | |
GU Total financial expenses (VI) | | | 382 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 242.00 | | | 581 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 151.00 | | | 767 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 909.00 | | | -185 909.00 |
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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 | 5 881 762.00 | | 2 940.00 | 5 881 762.00 |
I4 DECREASES Grand Total | | | 5 884 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 884 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 762.00 | | 2 940.00 | 5 881 762.00 |
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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 | 1 299 277.00 | 191 761.00 | | 1 299 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 277.00 | 191 761.00 | | 1 299 277.00 |
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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 | 558 018.00 | | | 558 018.00 |
8B Suppliers and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 3 142 614.00 | 150 159.00 | 600 636.00 | 3 142 614.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 27 006.00 | 27 006.00 | | 27 006.00 |
VS Prepaid expenses | 48 835.00 | 48 835.00 | | 48 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 334.00 | 80 334.00 | | 80 334.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 614.00 | 166 141.00 | 600 636.00 | 3 716 614.00 |
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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 | 42 978.00 | | | 42 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 782.00 | | | 123 782.00 |
ST Other accounts | 24 933.00 | | | 24 933.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 236.00 | | | 43 236.00 |
YY Amount of VAT collected | 116 248.00 | | | 116 248.00 |
YZ Total deductible VAT on goods and services | 15 890.00 | | | 15 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 715.00 | | | 148 715.00 |
