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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AN Land | 2 589 627.00 | | 2 589 627.00 | 2 589 627.00 |
AP Buildings | 3 453 871.00 | 1 200 655.00 | 2 253 217.00 | 3 453 871.00 |
AT Other tangible assets | 127 545.00 | 111 111.00 | 16 434.00 | 127 545.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 6 172 659.00 | 1 312 706.00 | 4 859 954.00 | 6 172 659.00 |
BX Customers and related accounts | 39 018.00 | | 39 018.00 | 39 018.00 |
BZ Other receivables | 141 318.00 | | 141 318.00 | 141 318.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 187 244.00 | | 187 244.00 | 187 244.00 |
CO Grand total (0 to V) | 6 359 903.00 | 1 312 706.00 | 5 047 197.00 | 6 359 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 8 632.00 | 8 632.00 | | 8 632.00 |
DG Other reserves | 130 011.00 | 130 011.00 | | 130 011.00 |
DH Retained earnings | -1 413 753.00 | -1 366 029.00 | | -1 413 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 355.00 | -47 723.00 | | -65 355.00 |
DL TOTAL (I) | -1 020 322.00 | -954 966.00 | | -1 020 322.00 |
DQ Provisions for Expenses | 173 714.00 | 173 714.00 | | 173 714.00 |
DR TOTAL (IV) | 173 714.00 | 173 714.00 | | 173 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 517.00 | 2 893 267.00 | | 2 799 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 174.00 | 2 576 376.00 | | 2 579 174.00 |
DX Trade payables and related accounts | 17 321.00 | 19 688.00 | | 17 321.00 |
DY Tax and social security liabilities | 129 500.00 | 103 951.00 | | 129 500.00 |
EA Other liabilities | 368 292.00 | 346 692.00 | | 368 292.00 |
EC TOTAL (IV) | 5 893 805.00 | 5 939 975.00 | | 5 893 805.00 |
EE Grand total (I to V) | 5 047 197.00 | 5 158 722.00 | | 5 047 197.00 |
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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 | 125 266.00 | | 125 266.00 | 125 266.00 |
FJ Net sales | 125 266.00 | | 125 266.00 | 125 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 266.00 | |
FW Other purchases and external expenses | | | 30 762.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 196.00 | |
GF Total Operating Expenses (II) | | | 193 382.00 | |
GG - OPERATING RESULT (I - II) | | | -68 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 2 600.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -2 600.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 332.00 | 201 087.00 | | 128 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 687.00 | 248 811.00 | | 193 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 355.00 | -47 723.00 | | -65 355.00 |
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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 | 6 165 084.00 | | 7 575.00 | 6 165 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 6 172 659.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 468.00 | | 7 575.00 | 6 163 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 154 509.00 | 158 196.00 | | 1 154 509.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 569.00 | 158 196.00 | | 1 153 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 714.00 | | | 173 714.00 |
7C Grand total | 173 714.00 | | | 173 714.00 |
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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 292.00 | 368 292.00 | | 368 292.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 39 018.00 | | | 39 018.00 |
VB VAT | 44 893.00 | | | 44 893.00 |
VC Group and associates | 27 580.00 | | | 27 580.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 2 793 934.00 | 889 131.00 | 1 514 384.00 | 2 793 934.00 |
VI Group and Associates | 2 579 174.00 | 2 579 174.00 | | 2 579 174.00 |
VK Loans repaid during the year | 93 750.00 | | | 93 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 845.00 | | | 68 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 012.00 | 180 336.00 | 676.00 | 181 012.00 |
VW VAT | 101 260.00 | 101 260.00 | | 101 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 805.00 | 3 989 002.00 | 1 514 384.00 | 5 893 805.00 |
