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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 460 000.00 | 24 471.00 | 435 528.00 | 460 000.00 |
AP Buildings | 2 584 186.00 | 486 007.00 | 2 098 178.00 | 2 584 186.00 |
AT Other tangible assets | 30 058.00 | 21 457.00 | 8 600.00 | 30 058.00 |
BJ TOTAL (I) | 3 074 244.00 | 531 937.00 | 2 542 307.00 | 3 074 244.00 |
BX Customers and related accounts | 26 784.00 | 6 528.00 | 20 255.00 | 26 784.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 67 528.00 | 6 528.00 | 60 999.00 | 67 528.00 |
CO Grand total (0 to V) | 3 141 772.00 | 538 466.00 | 2 603 306.00 | 3 141 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 843.00 | | | 23 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 379.00 | | | -31 379.00 |
DL TOTAL (I) | 714.00 | | | 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 634.00 | | | 1 985 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 124.00 | | | 597 124.00 |
DW Advances and down payments received on current orders | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 16 964.00 | | | 16 964.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 2 602 592.00 | | | 2 602 592.00 |
EE Grand total (I to V) | 2 603 306.00 | | | 2 603 306.00 |
EG Accrued income and payables due within one year | 765 570.00 | | | 765 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 279 432.00 | | 279 432.00 | 279 432.00 |
FJ Net sales | 279 432.00 | | 279 432.00 | 279 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 281 716.00 | |
FW Other purchases and external expenses | | | 44 440.00 | |
FX Taxes, duties, and similar payments | | | 47 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 824.00 | |
GG - OPERATING RESULT (I - II) | | | 42 892.00 | |
GR Interest and similar expenses | | | 74 472.00 | |
GU Total financial expenses (VI) | | | 74 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 030.00 | | | 282 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 409.00 | | | 313 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 379.00 | | | -31 379.00 |
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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 | 3 033 734.00 | | 40 510.00 | 3 033 734.00 |
I4 DECREASES Grand Total | | | 3 074 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 734.00 | | 40 510.00 | 3 033 734.00 |
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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 | 391 335.00 | 140 601.00 | | 391 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 335.00 | 140 601.00 | | 391 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 528.00 | | |
7B Total provisions for depreciation | | 6 528.00 | | |
7C Grand total | | 6 528.00 | | |
UE of which provisions and reversals: - Operating | | 6 528.00 | | |
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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
8B Suppliers and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
UX Other trade receivables | 12 617.00 | 12 617.00 | | 12 617.00 |
VA Doubtful or disputed receivables | 14 167.00 | 14 167.00 | | 14 167.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 985 460.00 | 149 259.00 | 643 617.00 | 1 985 460.00 |
VI Group and Associates | 570 602.00 | 570 602.00 | | 570 602.00 |
VK Loans repaid during the year | 141 767.00 | | | 141 767.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 113.00 | 38 113.00 | | 38 113.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 771.00 | 765 570.00 | 643 617.00 | 2 601 771.00 |
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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 | 45 631.00 | | | 45 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 602.00 | | | 5 602.00 |
ST Other accounts | 38 837.00 | | | 38 837.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 253.00 | | | 47 253.00 |
YY Amount of VAT collected | 23 299.00 | | | 23 299.00 |
YZ Total deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 440.00 | | | 44 440.00 |
