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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 000.00 | | 471 000.00 | 471 000.00 |
AP Buildings | 2 761 196.00 | | 2 761 196.00 | 2 761 196.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 3 240 717.00 | | 3 240 717.00 | 3 240 717.00 |
BX Customers and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 129 016.00 | | 129 016.00 | 129 016.00 |
CF Cash and cash equivalents | 890 545.00 | | 890 545.00 | 890 545.00 |
CJ TOTAL (II) | 1 026 427.00 | | 1 026 427.00 | 1 026 427.00 |
CO Grand total (0 to V) | 4 267 144.00 | | 4 267 144.00 | 4 267 144.00 |
CP Shares due in less than one year | 8 521.00 | | | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 180 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 143 982.00 | | | 143 982.00 |
DH Retained earnings | 119 985.00 | 87 016.00 | | 119 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 142.00 | 32 969.00 | | -25 142.00 |
DL TOTAL (I) | 634 826.00 | 299 985.00 | | 634 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 751.00 | 511 971.00 | | 3 436 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 825.00 | 141 413.00 | | 142 825.00 |
DX Trade payables and related accounts | 52 742.00 | 10 193.00 | | 52 742.00 |
DY Tax and social security liabilities | | 15 836.00 | | |
EC TOTAL (IV) | 3 632 319.00 | 679 413.00 | | 3 632 319.00 |
EE Grand total (I to V) | 4 267 144.00 | 979 398.00 | | 4 267 144.00 |
EG Accrued income and payables due within one year | 329 602.00 | 679 413.00 | | 329 602.00 |
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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 | 82 719.00 | | 82 719.00 | 82 719.00 |
FJ Net sales | 82 719.00 | | 82 719.00 | 82 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 995.00 | |
FW Other purchases and external expenses | | | 258 613.00 | |
FX Taxes, duties, and similar payments | | | 236 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 011.00 | |
GG - OPERATING RESULT (I - II) | | | -404 016.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38 372.00 | |
GU Total financial expenses (VI) | | | 38 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 273.00 | 34 130.00 | | 39 273.00 |
HB Exceptional income from capital transactions | 1 230 000.00 | | | 1 230 000.00 |
HD Total exceptional income (VII) | 1 230 000.00 | | | 1 230 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 812 743.00 | | | 812 743.00 |
HH Total exceptional expenses (VIII) | 812 772.00 | | | 812 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 228.00 | | | 417 228.00 |
HK Income tax | | 8 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 013.00 | 134 815.00 | | 1 352 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 155.00 | 101 846.00 | | 1 377 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 142.00 | 32 969.00 | | -25 142.00 |
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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 | 1 179 021.00 | | 3 232 196.00 | 1 179 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | 1 170 500.00 | 3 240 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170 500.00 | 3 232 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 500.00 | | 3 232 196.00 | 1 170 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | | 8 521.00 |
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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 | 326 851.00 | 30 906.00 | 357 757.00 | 326 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 851.00 | 30 906.00 | 357 757.00 | 326 851.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8B Suppliers and Related Accounts | 52 742.00 | 52 742.00 | | 52 742.00 |
UT Other financial assets | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 64 761.00 | 64 761.00 | | 64 761.00 |
VH Loans with a maturity of more than one year at origin | 3 436 751.00 | 134 035.00 | 897 636.00 | 3 436 751.00 |
VI Group and Associates | 120 453.00 | 120 453.00 | | 120 453.00 |
VJ Loans taken out during the year | 3 629 490.00 | | | 3 629 490.00 |
VK Loans repaid during the year | 704 709.00 | | | 704 709.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 295.00 | 56 295.00 | | 56 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 404.00 | 144 404.00 | | 144 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 319.00 | 329 602.00 | 897 636.00 | 3 632 319.00 |
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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 | 235 951.00 | 14 241.00 | | 235 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 790.00 | 1 591.00 | | 173 790.00 |
ST Other accounts | 38 447.00 | 1 049.00 | | 38 447.00 |
XQ Rental, rental and co-ownership charges | 46 377.00 | 20 780.00 | | 46 377.00 |
YW Business tax | 539.00 | 544.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 490.00 | 14 785.00 | | 236 490.00 |
YY Amount of VAT collected | 35 933.00 | 20 137.00 | | 35 933.00 |
YZ Total deductible VAT on goods and services | 24 884.00 | 309.00 | | 24 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 613.00 | 23 419.00 | | 258 613.00 |
