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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 381.00 | 2 619.00 | 4 000.00 |
AN Land | 2 138 378.00 | | 2 138 378.00 | 2 138 378.00 |
AP Buildings | 13 937 395.00 | 427 801.00 | 13 509 594.00 | 13 937 395.00 |
BJ TOTAL (I) | 16 079 773.00 | 429 182.00 | 15 650 590.00 | 16 079 773.00 |
BX Customers and related accounts | 166 116.00 | | 166 116.00 | 166 116.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 311 773.00 | | 311 773.00 | 311 773.00 |
CJ TOTAL (II) | 516 424.00 | | 516 424.00 | 516 424.00 |
CO Grand total (0 to V) | 16 596 197.00 | 429 182.00 | 16 167 014.00 | 16 596 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 698.00 | | | -313 698.00 |
DL TOTAL (I) | 2 936 302.00 | | | 2 936 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800 000.00 | | | 9 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 253.00 | | | 3 347 253.00 |
DX Trade payables and related accounts | 29 598.00 | | | 29 598.00 |
DY Tax and social security liabilities | 25 294.00 | | | 25 294.00 |
EA Other liabilities | 28 568.00 | | | 28 568.00 |
EC TOTAL (IV) | 13 230 712.00 | | | 13 230 712.00 |
EE Grand total (I to V) | 16 167 014.00 | | | 16 167 014.00 |
EG Accrued income and payables due within one year | 3 695 312.00 | | | 3 695 312.00 |
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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 | 539 903.00 | | 539 903.00 | 539 903.00 |
FJ Net sales | 539 903.00 | | 539 903.00 | 539 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 905.00 | |
FW Other purchases and external expenses | | | 210 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 182.00 | |
GF Total Operating Expenses (II) | | | 639 338.00 | |
GG - OPERATING RESULT (I - II) | | | -99 434.00 | |
GR Interest and similar expenses | | | 140 634.00 | |
GU Total financial expenses (VI) | | | 140 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 547.00 | | | 88 547.00 |
HH Total exceptional expenses (VIII) | 88 547.00 | | | 88 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 547.00 | | | -88 547.00 |
HK Income tax | -14 917.00 | | | -14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 905.00 | | | 539 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 602.00 | | | 853 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 698.00 | | | -313 698.00 |
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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 | | | 16 079 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 16 079 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 075 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 075 773.00 | |
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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 | | 429 182.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427 801.00 | | |
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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 | 107 253.00 | 107 253.00 | | 107 253.00 |
8B Suppliers and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 568.00 | 28 568.00 | | 28 568.00 |
UX Other trade receivables | 166 116.00 | 166 116.00 | | 166 116.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 9 800 000.00 | 264 600.00 | 1 764 000.00 | 9 800 000.00 |
VI Group and Associates | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VM Income taxes | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 651.00 | 204 651.00 | | 204 651.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230 712.00 | 3 695 312.00 | 1 764 000.00 | 13 230 712.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 244.00 | | | 91 244.00 |
ST Other accounts | 48 098.00 | | | 48 098.00 |
XQ Rental, rental and co-ownership charges | 70 814.00 | | | 70 814.00 |
YY Amount of VAT collected | 59 385.00 | | | 59 385.00 |
YZ Total deductible VAT on goods and services | 151 687.00 | | | 151 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 156.00 | | | 210 156.00 |
