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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090 200.00 | | 15 090 200.00 | 15 090 200.00 |
AP Buildings | 16 230 200.00 | 2 149 704.00 | 14 080 496.00 | 16 230 200.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 33 121 733.00 | 2 149 704.00 | 30 972 029.00 | 33 121 733.00 |
BT Goods | 3 968 135.00 | | 3 968 135.00 | 3 968 135.00 |
BX Customers and related accounts | 97 905.00 | | 97 905.00 | 97 905.00 |
BZ Other receivables | 5 344 953.00 | | 5 344 953.00 | 5 344 953.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 454 599.00 | | 454 599.00 | 454 599.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 10 469 188.00 | | 10 469 188.00 | 10 469 188.00 |
CO Grand total (0 to V) | 43 590 920.00 | 2 149 704.00 | 41 441 216.00 | 43 590 920.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -425 840.00 | 2 401 504.00 | | -425 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 146.00 | -2 827 344.00 | | -16 146.00 |
DL TOTAL (I) | -413 386.00 | -397 240.00 | | -413 386.00 |
DU Loans and Debts from Credit Institutions (3) | 36 351 373.00 | 34 350 648.00 | | 36 351 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386 438.00 | 4 491 016.00 | | 5 386 438.00 |
DX Trade payables and related accounts | 99 851.00 | 81 049.00 | | 99 851.00 |
DY Tax and social security liabilities | 16 299.00 | 294 759.00 | | 16 299.00 |
EA Other liabilities | 642.00 | 2 455 016.00 | | 642.00 |
EC TOTAL (IV) | 41 854 603.00 | 41 672 489.00 | | 41 854 603.00 |
EE Grand total (I to V) | 41 441 216.00 | 41 275 249.00 | | 41 441 216.00 |
EG Accrued income and payables due within one year | 5 930 867.00 | 7 637 361.00 | | 5 930 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 847.00 | | |
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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 | 1 544 672.00 | | 1 544 672.00 | 1 544 672.00 |
FJ Net sales | 1 544 672.00 | | 1 544 672.00 | 1 544 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 674.00 | |
FW Other purchases and external expenses | | | 884 603.00 | |
FX Taxes, duties, and similar payments | | | 49 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 599 668.00 | |
GG - OPERATING RESULT (I - II) | | | -54 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 656.00 | |
GR Interest and similar expenses | | | 814 852.00 | |
GU Total financial expenses (VI) | | | 814 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | | 2 007 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 007 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | -2 007 439.00 | | 800 000.00 |
HK Income tax | 8 956.00 | 191 863.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 330.00 | 1 365 800.00 | | 2 407 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 476.00 | 4 193 145.00 | | 2 423 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 146.00 | -2 827 344.00 | | -16 146.00 |
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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 | 33 121 733.00 | | | 33 121 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 333.00 | |
I4 DECREASES Grand Total | | | 33 121 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 320 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 320 400.00 | | | 31 320 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 333.00 | | | 1 801 333.00 |
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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 | 1 484 121.00 | 665 583.00 | | 1 484 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 121.00 | 665 583.00 | | 1 484 121.00 |
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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 | 130 088.00 | | 130 088.00 | 130 088.00 |
8B Suppliers and Related Accounts | 99 851.00 | 99 851.00 | | 99 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 97 905.00 | 97 905.00 | | 97 905.00 |
VB VAT | 238 015.00 | 238 015.00 | | 238 015.00 |
VC Group and associates | 4 807 338.00 | 4 807 338.00 | | 4 807 338.00 |
VH Loans with a maturity of more than one year at origin | 36 351 373.00 | 557 725.00 | 32 849 624.00 | 36 351 373.00 |
VI Group and Associates | 5 256 350.00 | 5 256 350.00 | | 5 256 350.00 |
VJ Loans taken out during the year | 9 570 000.00 | | | 9 570 000.00 |
VK Loans repaid during the year | 7 576 049.00 | | | 7 576 049.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 600.00 | 294 600.00 | | 294 600.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 787.00 | 5 446 787.00 | | 5 446 787.00 |
VW VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 854 603.00 | 5 930 867.00 | 32 979 712.00 | 41 854 603.00 |
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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 | 46 703.00 | 100 743.00 | | 46 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 452.00 | 284 021.00 | | 370 452.00 |
ST Other accounts | 388 469.00 | 132 107.00 | | 388 469.00 |
XQ Rental, rental and co-ownership charges | 27 952.00 | 27 076.00 | | 27 952.00 |
YT Subcontracting | 40 000.00 | 40 000.00 | | 40 000.00 |
YU External personnel | 57 730.00 | 20 000.00 | | 57 730.00 |
YW Business tax | 2 777.00 | 3 020.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 480.00 | 103 763.00 | | 49 480.00 |
YY Amount of VAT collected | 292 871.00 | 261 819.00 | | 292 871.00 |
YZ Total deductible VAT on goods and services | 58 560.00 | 468 459.00 | | 58 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 603.00 | 503 203.00 | | 884 603.00 |
