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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 781 337.00 | | 13 781 337.00 | 13 781 337.00 |
AP Buildings | 18 586 782.00 | 3 866 273.00 | 14 720 509.00 | 18 586 782.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 32 368 292.00 | 3 866 273.00 | 28 502 019.00 | 32 368 292.00 |
BX Customers and related accounts | 291 018.00 | | 291 018.00 | 291 018.00 |
BZ Other receivables | 169 764.00 | | 169 764.00 | 169 764.00 |
CF Cash and cash equivalents | 75 315.00 | | 75 315.00 | 75 315.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 559 127.00 | | 559 127.00 | 559 127.00 |
CO Grand total (0 to V) | 32 927 419.00 | 3 866 273.00 | 29 061 146.00 | 32 927 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DH Retained earnings | -3 834 964.00 | | | -3 834 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308 434.00 | | | -2 308 434.00 |
DL TOTAL (I) | -6 043 396.00 | | | -6 043 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774 899.00 | | | 34 774 899.00 |
DX Trade payables and related accounts | 137 010.00 | | | 137 010.00 |
DY Tax and social security liabilities | 48 632.00 | | | 48 632.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EB Prepaid income (2) | 142 653.00 | | | 142 653.00 |
EC TOTAL (IV) | 35 104 542.00 | | | 35 104 542.00 |
EE Grand total (I to V) | 29 061 146.00 | | | 29 061 146.00 |
EG Accrued income and payables due within one year | 1 648 642.00 | | | 1 648 642.00 |
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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 | 887 019.00 | | 887 019.00 | 887 019.00 |
FJ Net sales | 887 019.00 | | 887 019.00 | 887 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 387 022.00 | |
FW Other purchases and external expenses | | | 901 601.00 | |
FX Taxes, duties, and similar payments | | | 255 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 150 828.00 | |
GG - OPERATING RESULT (I - II) | | | -763 806.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 045 193.00 | |
GU Total financial expenses (VI) | | | 1 045 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 587.00 | | | 1 387 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 021.00 | | | 3 696 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308 434.00 | | | -2 308 434.00 |
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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 | 32 368 285.00 | | 7.00 | 32 368 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 32 368 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368 119.00 | | | 32 368 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 7.00 | 166.00 |
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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 | 2 872 254.00 | 994 019.00 | | 2 872 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 254.00 | 994 019.00 | | 2 872 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
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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 | 34 774 899.00 | 1 318 999.00 | 33 455 900.00 | 34 774 899.00 |
8B Suppliers and Related Accounts | 137 010.00 | 137 010.00 | | 137 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
8L Deferred income | 142 653.00 | 142 653.00 | | 142 653.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 291 018.00 | 291 018.00 | | 291 018.00 |
VB VAT | 116 421.00 | 116 421.00 | | 116 421.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 52 643.00 | 52 643.00 | | 52 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 985.00 | 483 812.00 | 173.00 | 483 985.00 |
VW VAT | 48 503.00 | 48 503.00 | | 48 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 104 542.00 | 1 648 642.00 | 33 455 900.00 | 35 104 542.00 |
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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 | 254 630.00 | | | 254 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601 051.00 | | | 601 051.00 |
ST Other accounts | 224 999.00 | | | 224 999.00 |
XQ Rental, rental and co-ownership charges | 2 408.00 | | | 2 408.00 |
YT Subcontracting | 17 415.00 | | | 17 415.00 |
YU External personnel | 55 729.00 | | | 55 729.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 206.00 | | | 255 206.00 |
YY Amount of VAT collected | 177 403.00 | | | 177 403.00 |
YZ Total deductible VAT on goods and services | 202 718.00 | | | 202 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 601.00 | | | 901 601.00 |
