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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 430 695.00 | 2 511.00 | 1 428 184.00 | 1 430 695.00 |
AP Buildings | 13 540 119.00 | 1 513 941.00 | 12 026 177.00 | 13 540 119.00 |
AT Other tangible assets | 148 731.00 | 23 878.00 | 124 853.00 | 148 731.00 |
AV Fixed assets in progress | 97 723.00 | | 97 723.00 | 97 723.00 |
BJ TOTAL (I) | 15 217 270.00 | 1 540 331.00 | 13 676 939.00 | 15 217 270.00 |
BX Customers and related accounts | 62 807.00 | 18 700.00 | 44 107.00 | 62 807.00 |
BZ Other receivables | 83 991.00 | | 83 991.00 | 83 991.00 |
CF Cash and cash equivalents | 99 182.00 | | 99 182.00 | 99 182.00 |
CH Prepaid expenses | 566 788.00 | | 566 788.00 | 566 788.00 |
CJ TOTAL (II) | 812 771.00 | 18 700.00 | 794 070.00 | 812 771.00 |
CO Grand total (0 to V) | 16 030 041.00 | 1 559 031.00 | 14 471 009.00 | 16 030 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 931 000.00 | 3 931 000.00 | | 3 931 000.00 |
DH Retained earnings | -484 728.00 | -279 743.00 | | -484 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 498.00 | -204 985.00 | | -856 498.00 |
DL TOTAL (I) | 2 589 772.00 | 3 446 271.00 | | 2 589 772.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 408.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943 653.00 | 6 549 620.00 | | 5 943 653.00 |
DX Trade payables and related accounts | 41 661.00 | 39 408.00 | | 41 661.00 |
DY Tax and social security liabilities | 30 983.00 | 8 408.00 | | 30 983.00 |
DZ Fixed asset liabilities and related accounts | 54 641.00 | 961 590.00 | | 54 641.00 |
EA Other liabilities | 5 338 581.00 | 2 110 368.00 | | 5 338 581.00 |
EB Prepaid income (2) | 471 598.00 | | | 471 598.00 |
EC TOTAL (IV) | 11 881 237.00 | 9 669 804.00 | | 11 881 237.00 |
EE Grand total (I to V) | 14 471 009.00 | 13 116 075.00 | | 14 471 009.00 |
EG Accrued income and payables due within one year | 7 335 598.00 | 3 808 152.00 | | 7 335 598.00 |
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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 | 847 878.00 | | 847 878.00 | 847 878.00 |
FJ Net sales | 847 878.00 | | 847 878.00 | 847 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 879.00 | |
FW Other purchases and external expenses | | | 619 340.00 | |
FX Taxes, duties, and similar payments | | | 109 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 1 577 033.00 | |
GG - OPERATING RESULT (I - II) | | | -729 154.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 129 650.00 | |
GU Total financial expenses (VI) | | | 129 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 743.00 | | | 4 743.00 |
HB Exceptional income from capital transactions | | 1 369 850.00 | | |
HD Total exceptional income (VII) | 4 743.00 | 1 369 850.00 | | 4 743.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 1 388 193.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 368 193.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 1 656.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 028.00 | 1 758 801.00 | | 853 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 527.00 | 1 963 786.00 | | 1 709 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 498.00 | -204 985.00 | | -856 498.00 |
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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 | 13 142 742.00 | | 11 286 849.00 | 13 142 742.00 |
I4 DECREASES Grand Total | 9 212 321.00 | | 15 217 270.00 | 9 212 321.00 |
IY DECREASES Total Tangible Fixed Assets | 9 212 321.00 | | 15 217 270.00 | 9 212 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142 742.00 | | 11 286 849.00 | 13 142 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 212 321.00 | | | 9 212 321.00 |
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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 | 711 283.00 | 829 048.00 | | 711 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 283.00 | 829 048.00 | | 711 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 700.00 | | |
7B Total provisions for depreciation | | 18 700.00 | | |
7C Grand total | | 18 700.00 | | |
UE of which provisions and reversals: - Operating | | 18 700.00 | | |
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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 | 5 943 653.00 | 1 398 014.00 | 4 398 593.00 | 5 943 653.00 |
8B Suppliers and Related Accounts | 41 661.00 | 41 661.00 | | 41 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 641.00 | 54 641.00 | | 54 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 906.00 | | 908.00 |
8L Deferred income | 471 598.00 | 471 598.00 | | 471 598.00 |
UX Other trade receivables | 36 802.00 | | | 36 802.00 |
VA Doubtful or disputed receivables | 26 006.00 | | | 26 006.00 |
VB VAT | 68 616.00 | | | 68 616.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 5 337 672.00 | 5 337 672.00 | | 5 337 672.00 |
VK Loans repaid during the year | 690 458.00 | | | 690 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | | | 15 375.00 |
VS Prepaid expenses | 566 758.00 | | | 566 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 588.00 | 687 582.00 | 26 005.00 | 713 588.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 237.00 | 7 335 598.00 | 4 398 593.00 | 11 881 237.00 |
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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 | 107 628.00 | 22 307.00 | | 107 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 534.00 | 127 540.00 | | 467 534.00 |
ST Other accounts | 19 671.00 | 2 288.00 | | 19 671.00 |
XQ Rental, rental and co-ownership charges | 132 134.00 | 77 515.00 | | 132 134.00 |
YW Business tax | 2 316.00 | 1 464.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 944.00 | 23 771.00 | | 109 944.00 |
YY Amount of VAT collected | 273 291.00 | 334 051.00 | | 273 291.00 |
YZ Total deductible VAT on goods and services | 83 986.00 | 21 677.00 | | 83 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 340.00 | 207 344.00 | | 619 340.00 |
