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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 16 582 547.00 | 2 630 216.00 | 13 952 331.00 | 16 582 547.00 |
AV Fixed assets in progress | 1 164 983.00 | | 1 164 983.00 | 1 164 983.00 |
BJ TOTAL (I) | 19 497 531.00 | 2 630 216.00 | 16 867 314.00 | 19 497 531.00 |
BZ Other receivables | 703 832.00 | | 703 832.00 | 703 832.00 |
CF Cash and cash equivalents | 313 248.00 | | 313 248.00 | 313 248.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 019 634.00 | | 1 019 634.00 | 1 019 634.00 |
CO Grand total (0 to V) | 20 517 166.00 | 2 630 216.00 | 17 886 949.00 | 20 517 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 420 582.00 | | | -4 420 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 742.00 | | | -1 088 742.00 |
DL TOTAL (I) | -5 499 324.00 | | | -5 499 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977 297.00 | | | 13 977 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918 274.00 | | | 8 918 274.00 |
DX Trade payables and related accounts | 304 995.00 | | | 304 995.00 |
DY Tax and social security liabilities | 11 489.00 | | | 11 489.00 |
DZ Fixed asset liabilities and related accounts | 174 219.00 | | | 174 219.00 |
EC TOTAL (IV) | 23 386 274.00 | | | 23 386 274.00 |
EE Grand total (I to V) | 17 886 949.00 | | | 17 886 949.00 |
EG Accrued income and payables due within one year | 2 345 357.00 | | | 2 345 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 24 140.00 | |
FX Taxes, duties, and similar payments | | | 51 241.00 | |
FY Salaries and Wages | | | 2 841.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 751.00 | |
GF Total Operating Expenses (II) | | | 631 992.00 | |
GG - OPERATING RESULT (I - II) | | | -631 742.00 | |
GR Interest and similar expenses | | | 456 970.00 | |
GU Total financial expenses (VI) | | | 456 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 992.00 | | | 1 088 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 742.00 | | | -1 088 742.00 |
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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 | 18 911 748.00 | | 585 783.00 | 18 911 748.00 |
I4 DECREASES Grand Total | | | 19 497 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 497 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 911 748.00 | | 585 783.00 | 18 911 748.00 |
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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 | 2 077 464.00 | 552 751.00 | | 2 077 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 464.00 | 552 751.00 | | 2 077 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 995.00 | 304 995.00 | | 304 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 219.00 | 174 219.00 | | 174 219.00 |
VB VAT | 369 856.00 | | | 369 856.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 13 977 254.00 | 1 395 132.00 | 5 297 191.00 | 13 977 254.00 |
VI Group and Associates | 8 918 274.00 | 459 479.00 | 8 458 795.00 | 8 918 274.00 |
VK Loans repaid during the year | 1 295 747.00 | | | 1 295 747.00 |
VP Miscellaneous | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 489.00 | 11 489.00 | | 11 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 997.00 | | | 322 997.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 386.00 | 706 386.00 | | 706 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 386 274.00 | 2 345 357.00 | 13 755 987.00 | 23 386 274.00 |
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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 | 51 373.00 | | | 51 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | | | 9 202.00 |
ST Other accounts | 14 091.00 | | | 14 091.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | -132.00 | | | -132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 241.00 | | | 51 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 140.00 | | | 24 140.00 |
