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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AV Fixed assets in progress | 4 551 309.00 | | 4 551 309.00 | 4 551 309.00 |
BJ TOTAL (I) | 8 651 309.00 | | 8 651 309.00 | 8 651 309.00 |
BV Advances and down payments on orders | 31 681.00 | | 31 681.00 | 31 681.00 |
BX Customers and related accounts | 26 095.00 | | 26 095.00 | 26 095.00 |
BZ Other receivables | 755 195.00 | | 755 195.00 | 755 195.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 843 326.00 | | 843 326.00 | 843 326.00 |
CO Grand total (0 to V) | 9 494 635.00 | | 9 494 635.00 | 9 494 635.00 |
CR Shares due in more than one year | 9 381.00 | | | 9 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -388 497.00 | | | -388 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 949.00 | | | -146 949.00 |
DL TOTAL (I) | -530 446.00 | | | -530 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 451.00 | | | 3 229 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356 763.00 | | | 5 356 763.00 |
DX Trade payables and related accounts | 72 561.00 | | | 72 561.00 |
DY Tax and social security liabilities | 56 767.00 | | | 56 767.00 |
DZ Fixed asset liabilities and related accounts | 456 587.00 | | | 456 587.00 |
EA Other liabilities | 828 299.00 | | | 828 299.00 |
EB Prepaid income (2) | 24 653.00 | | | 24 653.00 |
EC TOTAL (IV) | 10 025 081.00 | | | 10 025 081.00 |
EE Grand total (I to V) | 9 494 635.00 | | | 9 494 635.00 |
EG Accrued income and payables due within one year | 7 134 177.00 | | | 7 134 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 25 335.00 | | 25 335.00 | 25 335.00 |
FJ Net sales | 25 335.00 | | 25 335.00 | 25 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 336.00 | |
FW Other purchases and external expenses | | | 44 965.00 | |
FX Taxes, duties, and similar payments | | | 54 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 818.00 | |
GG - OPERATING RESULT (I - II) | | | -74 481.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 72 584.00 | |
GU Total financial expenses (VI) | | | 72 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 980.00 | | | 18 980.00 |
HD Total exceptional income (VII) | 18 980.00 | | | 18 980.00 |
HE Exceptional expenses on management operations | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 980.00 | | | 18 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 453.00 | | | 25 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 402.00 | | | 172 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 949.00 | | | -146 949.00 |
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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 | 4 983 351.00 | | 3 667 958.00 | 4 983 351.00 |
I4 DECREASES Grand Total | | | 8 651 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 651 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 351.00 | | 3 667 958.00 | 4 983 351.00 |
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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 | 5 356 763.00 | 5 356 763.00 | | 5 356 763.00 |
8B Suppliers and Related Accounts | 72 561.00 | 72 561.00 | | 72 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 587.00 | 456 587.00 | | 456 587.00 |
8L Deferred income | 24 653.00 | 24 653.00 | | 24 653.00 |
UX Other trade receivables | 26 095.00 | 26 095.00 | | 26 095.00 |
VB VAT | 739 596.00 | 739 596.00 | | 739 596.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 3 229 451.00 | 338 547.00 | 2 859 650.00 | 3 229 451.00 |
VI Group and Associates | 828 299.00 | 828 299.00 | | 828 299.00 |
VJ Loans taken out during the year | 4 194 000.00 | | | 4 194 000.00 |
VK Loans repaid during the year | 390 653.00 | | | 390 653.00 |
VN Other taxes, similar payments | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 850.00 | 54 850.00 | | 54 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 290.00 | 781 290.00 | | 781 290.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 081.00 | 7 134 177.00 | 2 859 650.00 | 10 025 081.00 |
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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 | 54 490.00 | | | 54 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 743.00 | | | 8 743.00 |
ST Other accounts | 35 324.00 | | | 35 324.00 |
XQ Rental, rental and co-ownership charges | 898.00 | | | 898.00 |
YU External personnel | 6 960.00 | | | 6 960.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 850.00 | | | 54 850.00 |
YY Amount of VAT collected | 4 249.00 | | | 4 249.00 |
YZ Total deductible VAT on goods and services | 4 938.00 | | | 4 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 965.00 | | | 44 965.00 |
