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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 056.00 | | 193 056.00 | 193 056.00 |
AP Buildings | 1 795 646.00 | 192 439.00 | 1 603 207.00 | 1 795 646.00 |
AT Other tangible assets | 133 089.00 | 22 191.00 | 110 898.00 | 133 089.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 2 122 923.00 | 214 630.00 | 1 908 293.00 | 2 122 923.00 |
BV Advances and down payments on orders | 7 979.00 | | 7 979.00 | 7 979.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 35 645.00 | | 35 645.00 | 35 645.00 |
CO Grand total (0 to V) | 2 158 568.00 | 214 630.00 | 1 943 938.00 | 2 158 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -161 365.00 | | | -161 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 917.00 | | | -140 917.00 |
DL TOTAL (I) | -292 282.00 | | | -292 282.00 |
DU Loans and Debts from Credit Institutions (3) | 631 952.00 | | | 631 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 056.00 | | | 1 580 056.00 |
DX Trade payables and related accounts | 24 212.00 | | | 24 212.00 |
EC TOTAL (IV) | 2 236 220.00 | | | 2 236 220.00 |
EE Grand total (I to V) | 1 943 938.00 | | | 1 943 938.00 |
EG Accrued income and payables due within one year | 1 645 055.00 | | | 1 645 055.00 |
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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 | 68 906.00 | | 68 906.00 | 68 906.00 |
FJ Net sales | 68 906.00 | | 68 906.00 | 68 906.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 913.00 | |
FW Other purchases and external expenses | | | 51 580.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 328.00 | |
GF Total Operating Expenses (II) | | | 180 743.00 | |
GG - OPERATING RESULT (I - II) | | | -111 830.00 | |
GR Interest and similar expenses | | | 29 087.00 | |
GU Total financial expenses (VI) | | | 29 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 913.00 | | | 68 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 830.00 | | | 209 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 917.00 | | | -140 917.00 |
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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 | 1 100 629.00 | | 1 022 294.00 | 1 100 629.00 |
I4 DECREASES Grand Total | | | 2 122 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 629.00 | | 1 022 294.00 | 1 100 629.00 |
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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 | 94 302.00 | 120 328.00 | | 94 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 302.00 | 120 328.00 | | 94 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
UX Other trade receivables | 12 687.00 | 12 687.00 | | 12 687.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 630 530.00 | 39 365.00 | 163 285.00 | 630 530.00 |
VI Group and Associates | 1 580 056.00 | 1 580 056.00 | | 1 580 056.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 19 470.00 | | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 220.00 | 1 645 055.00 | 163 285.00 | 2 236 220.00 |
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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 | 8 630.00 | | | 8 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | | | 3 162.00 |
ST Other accounts | 20 540.00 | | | 20 540.00 |
XQ Rental, rental and co-ownership charges | 6 714.00 | | | 6 714.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YV Retrocessions of fees, commissions and brokerage | 11 564.00 | | | 11 564.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 835.00 | | | 8 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 580.00 | | | 51 580.00 |
