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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 404 950.00 | | 1 404 950.00 | 1 404 950.00 |
AP Buildings | 10 764 039.00 | 1 009 722.00 | 9 754 317.00 | 10 764 039.00 |
AT Other tangible assets | 77 340.00 | 28 739.00 | 48 602.00 | 77 340.00 |
AV Fixed assets in progress | 96 623.00 | | 96 623.00 | 96 623.00 |
BJ TOTAL (I) | 12 342 952.00 | 1 038 461.00 | 11 304 492.00 | 12 342 952.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CD Marketable securities | 300 833.00 | | 300 833.00 | 300 833.00 |
CF Cash and cash equivalents | 81 766.00 | | 81 766.00 | 81 766.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 395 489.00 | | 395 489.00 | 395 489.00 |
CO Grand total (0 to V) | 12 738 441.00 | 1 038 461.00 | 11 699 980.00 | 12 738 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DH Retained earnings | -1 707 613.00 | | | -1 707 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 516.00 | | | -268 516.00 |
DL TOTAL (I) | 2 823 871.00 | | | 2 823 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775 735.00 | | | 6 775 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 839.00 | | | 2 090 839.00 |
DW Advances and down payments received on current orders | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 8 876 109.00 | | | 8 876 109.00 |
EE Grand total (I to V) | 11 699 980.00 | | | 11 699 980.00 |
EG Accrued income and payables due within one year | 2 621 112.00 | | | 2 621 112.00 |
EI Including equity loans | 2 090 839.00 | | | 2 090 839.00 |
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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 | 311 001.00 | | 311 001.00 | 311 001.00 |
FJ Net sales | 311 001.00 | | 311 001.00 | 311 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 321 001.00 | |
FW Other purchases and external expenses | | | 104 658.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 275.00 | |
GF Total Operating Expenses (II) | | | 453 026.00 | |
GG - OPERATING RESULT (I - II) | | | -132 024.00 | |
GR Interest and similar expenses | | | 136 492.00 | |
GU Total financial expenses (VI) | | | 136 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 001.00 | | | 321 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 517.00 | | | 589 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 516.00 | | | -268 516.00 |
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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 | 12 078 746.00 | | 264 207.00 | 12 078 746.00 |
I4 DECREASES Grand Total | | | 12 342 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 342 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078 746.00 | | 264 207.00 | 12 078 746.00 |
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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 | 710 186.00 | 328 275.00 | | 710 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 186.00 | 328 275.00 | | 710 186.00 |
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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 | 32 792.00 | 32 792.00 | | 32 792.00 |
8B Suppliers and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 6 775 735.00 | 527 348.00 | 2 596 197.00 | 6 775 735.00 |
VI Group and Associates | 2 058 047.00 | 2 058 047.00 | | 2 058 047.00 |
VK Loans repaid during the year | 526 677.00 | | | 526 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 499.00 | 2 621 112.00 | 2 596 197.00 | 8 869 499.00 |
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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 | 18 976.00 | | | 18 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 695.00 | | | 23 695.00 |
ST Other accounts | 42 269.00 | | | 42 269.00 |
XQ Rental, rental and co-ownership charges | 38 693.00 | | | 38 693.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 093.00 | | | 20 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 658.00 | | | 104 658.00 |
