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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 589.00 | | 269 589.00 | 269 589.00 |
AP Buildings | 3 333 086.00 | 334 261.00 | 2 998 824.00 | 3 333 086.00 |
AT Other tangible assets | 58 728.00 | 47 056.00 | 11 672.00 | 58 728.00 |
AV Fixed assets in progress | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 666 104.00 | 381 318.00 | 3 284 786.00 | 3 666 104.00 |
BX Customers and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 95 431.00 | | 95 431.00 | 95 431.00 |
CF Cash and cash equivalents | 702 319.00 | | 702 319.00 | 702 319.00 |
CJ TOTAL (II) | 814 007.00 | | 814 007.00 | 814 007.00 |
CO Grand total (0 to V) | 4 480 111.00 | 381 318.00 | 4 098 793.00 | 4 480 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | | | 348 300.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 047.00 | | | -57 047.00 |
DL TOTAL (I) | 291 233.00 | | | 291 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 155.00 | | | 2 038 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 919.00 | | | 1 644 919.00 |
DX Trade payables and related accounts | 60 220.00 | | | 60 220.00 |
DY Tax and social security liabilities | 38 123.00 | | | 38 123.00 |
EA Other liabilities | 26 141.00 | | | 26 141.00 |
EC TOTAL (IV) | 3 807 560.00 | | | 3 807 560.00 |
EE Grand total (I to V) | 4 098 793.00 | | | 4 098 793.00 |
EG Accrued income and payables due within one year | 1 781 291.00 | | | 1 781 291.00 |
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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 | 113 606.00 | | 113 606.00 | 113 606.00 |
FJ Net sales | 113 606.00 | | 113 606.00 | 113 606.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 113 652.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 770.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 162 861.00 | |
GG - OPERATING RESULT (I - II) | | | -49 208.00 | |
GR Interest and similar expenses | | | 12 941.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 102.00 | | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 652.00 | | | 113 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 700.00 | | | 170 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 047.00 | | | -57 047.00 |
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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 | 2 940 709.00 | | 725 394.00 | 2 940 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 3 666 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 709.00 | | 723 894.00 | 2 940 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 248 547.00 | 132 770.00 | | 248 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 547.00 | 132 770.00 | | 248 547.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 16 255.00 | 16 255.00 | | 16 255.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VC Group and associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 2 038 155.00 | 11 886.00 | 414 330.00 | 2 038 155.00 |
VI Group and Associates | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 187.00 | 69 187.00 | | 69 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 187.00 | 111 687.00 | 1 500.00 | 113 187.00 |
VW VAT | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 560.00 | 1 781 291.00 | 414 330.00 | 3 807 560.00 |
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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 | 5 288.00 | | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 744.00 | | | 11 744.00 |
ST Other accounts | 11 398.00 | | | 11 398.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | | | 5 288.00 |
YY Amount of VAT collected | 12 356.00 | | | 12 356.00 |
YZ Total deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 643.00 | | | 24 643.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
