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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AP Buildings | 4 060 000.00 | 6 606.00 | 4 053 394.00 | 4 060 000.00 |
AT Other tangible assets | 165 395.00 | 2 800.00 | 162 595.00 | 165 395.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 6 965 395.00 | 9 406.00 | 6 955 989.00 | 6 965 395.00 |
BZ Other receivables | 256 667.00 | | 256 667.00 | 256 667.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 269 423.00 | | 269 423.00 | 269 423.00 |
CO Grand total (0 to V) | 7 234 818.00 | 9 406.00 | 7 225 412.00 | 7 234 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 681.00 | | | -457 681.00 |
DL TOTAL (I) | -455 081.00 | | | -455 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 155.00 | | | 5 801 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 000.00 | | | 1 555 000.00 |
DX Trade payables and related accounts | 187 468.00 | | | 187 468.00 |
DY Tax and social security liabilities | 45 887.00 | | | 45 887.00 |
EA Other liabilities | 90 983.00 | | | 90 983.00 |
EC TOTAL (IV) | 7 680 493.00 | | | 7 680 493.00 |
EE Grand total (I to V) | 7 225 412.00 | | | 7 225 412.00 |
EG Accrued income and payables due within one year | 1 661 922.00 | | | 1 661 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 4 592.00 | | 4 592.00 | 4 592.00 |
FJ Net sales | 4 592.00 | | 4 592.00 | 4 592.00 |
FR Total operating income (I) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 406 327.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 461 752.00 | |
GG - OPERATING RESULT (I - II) | | | -457 160.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 593.00 | | | 4 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 274.00 | | | 462 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 681.00 | | | -457 681.00 |
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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 | | | 7 005 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 6 965 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 5 965 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 005 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 9 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 400.00 | | |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
8B Suppliers and Related Accounts | 187 468.00 | 187 468.00 | | 187 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 983.00 | 90 983.00 | | 90 983.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VB VAT | 92 740.00 | 92 740.00 | | 92 740.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 5 800 522.00 | 136 951.00 | 1 136 747.00 | 5 800 522.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 969.00 | 44 969.00 | | 44 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 927.00 | 163 927.00 | | 163 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 667.00 | 256 667.00 | 1 000 000.00 | 1 256 667.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 493.00 | 1 661 922.00 | 1 491 747.00 | 7 680 493.00 |
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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 | 46 019.00 | | | 46 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 670.00 | | | 388 670.00 |
ST Other accounts | 17 657.00 | | | 17 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 019.00 | | | 46 019.00 |
YY Amount of VAT collected | 918.00 | | | 918.00 |
YZ Total deductible VAT on goods and services | 44 954.00 | | | 44 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 327.00 | | | 406 327.00 |
