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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 411.00 | | 552 411.00 | 552 411.00 |
AP Buildings | 2 818 532.00 | 87 123.00 | 2 731 409.00 | 2 818 532.00 |
BJ TOTAL (I) | 3 370 944.00 | 87 123.00 | 3 283 821.00 | 3 370 944.00 |
BX Customers and related accounts | 64 372.00 | | 64 372.00 | 64 372.00 |
BZ Other receivables | 182 649.00 | | 182 649.00 | 182 649.00 |
CF Cash and cash equivalents | 66 694.00 | | 66 694.00 | 66 694.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 316 601.00 | | 316 601.00 | 316 601.00 |
CO Grand total (0 to V) | 3 687 545.00 | 87 123.00 | 3 600 422.00 | 3 687 545.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 508.00 | | | -189 508.00 |
DL TOTAL (I) | -186 508.00 | | | -186 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 816.00 | | | 3 308 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 610.00 | | | 295 610.00 |
DX Trade payables and related accounts | 118 107.00 | | | 118 107.00 |
DY Tax and social security liabilities | 10 729.00 | | | 10 729.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EB Prepaid income (2) | 52 949.00 | | | 52 949.00 |
EC TOTAL (IV) | 3 786 931.00 | | | 3 786 931.00 |
EE Grand total (I to V) | 3 600 422.00 | | | 3 600 422.00 |
EG Accrued income and payables due within one year | 701 147.00 | | | 701 147.00 |
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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 | 242 064.00 | | 242 064.00 | 242 064.00 |
FJ Net sales | 242 064.00 | | 242 064.00 | 242 064.00 |
FR Total operating income (I) | | | 242 064.00 | |
FW Other purchases and external expenses | | | 144 575.00 | |
FX Taxes, duties, and similar payments | | | 162 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 123.00 | |
GF Total Operating Expenses (II) | | | 394 458.00 | |
GG - OPERATING RESULT (I - II) | | | -152 394.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 39 544.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 494.00 | | | 244 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 002.00 | | | 434 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 508.00 | | | -189 508.00 |
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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 | | | 3 370 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 370 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 370 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 87 123.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 123.00 | | |
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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 | 112 086.00 | 112 086.00 | | 112 086.00 |
8B Suppliers and Related Accounts | 118 107.00 | 118 107.00 | | 118 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 52 949.00 | 52 949.00 | | 52 949.00 |
UX Other trade receivables | 64 372.00 | 64 372.00 | | 64 372.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VC Group and associates | 177 430.00 | 177 430.00 | | 177 430.00 |
VH Loans with a maturity of more than one year at origin | 3 308 816.00 | 223 033.00 | 939 574.00 | 3 308 816.00 |
VI Group and Associates | 183 525.00 | 183 525.00 | | 183 525.00 |
VJ Loans taken out during the year | 3 474 898.00 | | | 3 474 898.00 |
VK Loans repaid during the year | 169 051.00 | | | 169 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 907.00 | 249 907.00 | | 249 907.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 931.00 | 701 147.00 | 939 574.00 | 3 786 931.00 |
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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 | 162 760.00 | | | 162 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 175.00 | | | 131 175.00 |
ST Other accounts | 9 114.00 | | | 9 114.00 |
XQ Rental, rental and co-ownership charges | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 760.00 | | | 162 760.00 |
YY Amount of VAT collected | 59 003.00 | | | 59 003.00 |
YZ Total deductible VAT on goods and services | 30 395.00 | | | 30 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 575.00 | | | 144 575.00 |
