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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 758 339.00 | 1 298 164.00 | 1 460 175.00 | 2 758 339.00 |
BJ TOTAL (I) | 3 144 810.00 | 1 298 164.00 | 1 846 646.00 | 3 144 810.00 |
BX Customers and related accounts | 94 815.00 | | 94 815.00 | 94 815.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 116 893.00 | | 116 893.00 | 116 893.00 |
CO Grand total (0 to V) | 3 261 703.00 | 1 298 164.00 | 1 963 539.00 | 3 261 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -721 854.00 | | | -721 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 732.00 | | | -104 732.00 |
DL TOTAL (I) | -806 586.00 | | | -806 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 813.00 | | | 1 631 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 969.00 | | | 1 032 969.00 |
DX Trade payables and related accounts | 31 266.00 | | | 31 266.00 |
DY Tax and social security liabilities | 13 264.00 | | | 13 264.00 |
EB Prepaid income (2) | 60 812.00 | | | 60 812.00 |
EC TOTAL (IV) | 2 770 125.00 | | | 2 770 125.00 |
EE Grand total (I to V) | 1 963 539.00 | | | 1 963 539.00 |
EG Accrued income and payables due within one year | 1 223 689.00 | | | 1 223 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 577.00 | | 72 577.00 | 72 577.00 |
FG Production sold - services | 172 617.00 | | 172 617.00 | 172 617.00 |
FJ Net sales | 245 194.00 | | 245 194.00 | 245 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 196.00 | |
FW Other purchases and external expenses | | | 84 007.00 | |
FX Taxes, duties, and similar payments | | | 41 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 833.00 | |
GG - OPERATING RESULT (I - II) | | | -57 638.00 | |
GR Interest and similar expenses | | | 47 094.00 | |
GU Total financial expenses (VI) | | | 47 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 196.00 | | | 245 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 927.00 | | | 349 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 732.00 | | | -104 732.00 |
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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 | 3 143 555.00 | | 1 255.00 | 3 143 555.00 |
I4 DECREASES Grand Total | | | 3 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 555.00 | | 1 255.00 | 3 143 555.00 |
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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 | 1 121 304.00 | 176 860.00 | | 1 121 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 304.00 | 176 860.00 | | 1 121 304.00 |
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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 | 44 611.00 | | 44 611.00 | 44 611.00 |
8B Suppliers and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8L Deferred income | 60 812.00 | 60 812.00 | | 60 812.00 |
UX Other trade receivables | 94 815.00 | 94 815.00 | | 94 815.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 1 631 813.00 | 129 988.00 | 548 053.00 | 1 631 813.00 |
VI Group and Associates | 988 358.00 | 988 358.00 | | 988 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 894.00 | 113 894.00 | | 113 894.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 125.00 | 1 223 689.00 | 592 664.00 | 2 770 125.00 |
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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 | 41 515.00 | | | 41 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 323.00 | | | 22 323.00 |
ST Other accounts | 52 964.00 | | | 52 964.00 |
XQ Rental, rental and co-ownership charges | 8 720.00 | | | 8 720.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 962.00 | | | 41 962.00 |
YY Amount of VAT collected | 48 677.00 | | | 48 677.00 |
YZ Total deductible VAT on goods and services | 12 426.00 | | | 12 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 007.00 | | | 84 007.00 |
