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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 107 978.00 | | 6 107 978.00 | 6 107 978.00 |
AP Buildings | 38 180 471.00 | 7 275 691.00 | 30 904 780.00 | 38 180 471.00 |
BJ TOTAL (I) | 44 288 449.00 | 7 275 691.00 | 37 012 757.00 | 44 288 449.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 275 818.00 | | 275 818.00 | 275 818.00 |
CJ TOTAL (II) | 290 776.00 | | 290 776.00 | 290 776.00 |
CO Grand total (0 to V) | 44 579 224.00 | 7 275 691.00 | 37 303 533.00 | 44 579 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 285 679.00 | | | -9 285 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 091.00 | | | -1 014 091.00 |
DL TOTAL (I) | -10 298 770.00 | | | -10 298 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 298.00 | | | 2 804 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 795 277.00 | | | 44 795 277.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 47 602 303.00 | | | 47 602 303.00 |
EE Grand total (I to V) | 37 303 533.00 | | | 37 303 533.00 |
EG Accrued income and payables due within one year | 19 885 489.00 | | | 19 885 489.00 |
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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 | 1 857 209.00 | | 1 857 209.00 | 1 857 209.00 |
FJ Net sales | 1 857 209.00 | | 1 857 209.00 | 1 857 209.00 |
FR Total operating income (I) | | | 1 857 209.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 48 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 682.00 | |
GF Total Operating Expenses (II) | | | 1 333 218.00 | |
GG - OPERATING RESULT (I - II) | | | 523 991.00 | |
GR Interest and similar expenses | | | 1 538 082.00 | |
GU Total financial expenses (VI) | | | 1 538 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 209.00 | | | 1 857 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 300.00 | | | 2 871 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 091.00 | | | -1 014 091.00 |
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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 | 44 288 449.00 | | | 44 288 449.00 |
I4 DECREASES Grand Total | | | 44 288 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 288 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 288 449.00 | | | 44 288 449.00 |
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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 | 6 003 009.00 | 1 272 682.00 | | 6 003 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 009.00 | 1 272 682.00 | | 6 003 009.00 |
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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 | 44 795 277.00 | 17 078 463.00 | 11 406 587.00 | 44 795 277.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 54 154.00 | 54 154.00 | | 54 154.00 |
VH Loans with a maturity of more than one year at origin | 2 750 144.00 | 2 750 144.00 | | 2 750 144.00 |
VJ Loans taken out during the year | 357 048.00 | | | 357 048.00 |
VK Loans repaid during the year | 720 967.00 | | | 720 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 602 303.00 | 19 885 489.00 | 11 406 587.00 | 47 602 303.00 |
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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 | 46 138.00 | | | 46 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 337.00 | | | 8 337.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 476.00 | | | 48 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 060.00 | | | 12 060.00 |
