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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 356 015.00 | | 356 015.00 | 356 015.00 |
AP Buildings | 1 598 688.00 | 594 089.00 | 1 004 600.00 | 1 598 688.00 |
AT Other tangible assets | 5 040.00 | 2 034.00 | 3 006.00 | 5 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 978 444.00 | 597 324.00 | 1 381 121.00 | 1 978 444.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 9 063.00 | | 9 063.00 | 9 063.00 |
CO Grand total (0 to V) | 1 987 508.00 | 597 324.00 | 1 390 184.00 | 1 987 508.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 081 388.00 | -937 380.00 | | -1 081 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 713.00 | -144 008.00 | | -50 713.00 |
DL TOTAL (I) | -1 130 576.00 | -1 079 864.00 | | -1 130 576.00 |
DU Loans and Debts from Credit Institutions (3) | 776 087.00 | 825 870.00 | | 776 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 963.00 | 1 723 161.00 | | 1 743 963.00 |
DX Trade payables and related accounts | 711.00 | 721.00 | | 711.00 |
DY Tax and social security liabilities | | 227.00 | | |
EA Other liabilities | | 4 018.00 | | |
EC TOTAL (IV) | 2 520 761.00 | 2 553 996.00 | | 2 520 761.00 |
EE Grand total (I to V) | 1 390 184.00 | 1 474 133.00 | | 1 390 184.00 |
EG Accrued income and payables due within one year | 1 795 216.00 | 2 553 996.00 | | 1 795 216.00 |
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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 | 39 267.00 | | 39 267.00 | 39 267.00 |
FJ Net sales | 39 267.00 | | 39 267.00 | 39 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 4 018.00 | |
FR Total operating income (I) | | | 46 589.00 | |
FW Other purchases and external expenses | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 206.00 | |
GG - OPERATING RESULT (I - II) | | | -33 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 097.00 | |
GU Total financial expenses (VI) | | | 17 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 444.00 | | |
HH Total exceptional expenses (VIII) | | 30 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 590.00 | 39 725.00 | | 46 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 302.00 | 183 733.00 | | 97 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 713.00 | -144 008.00 | | -50 713.00 |
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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 | 1 964 194.00 | | 14 250.00 | 1 964 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 978 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 493.00 | | 14 250.00 | 1 945 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 540 412.00 | 56 912.00 | | 540 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 211.00 | 56 912.00 | | 539 211.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 776 073.00 | 50 528.00 | 265 125.00 | 776 073.00 |
VI Group and Associates | 1 740 076.00 | 1 740 076.00 | | 1 740 076.00 |
VJ Loans taken out during the year | 517.00 | | | 517.00 |
VK Loans repaid during the year | 49 727.00 | | | 49 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 761.00 | 1 795 216.00 | 265 125.00 | 2 520 761.00 |
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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 | 11 409.00 | 12 843.00 | | 11 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | 13 656.00 | | 1 530.00 |
ST Other accounts | 9 885.00 | 12 253.00 | | 9 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 000.00 | | |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 878.00 | 12 843.00 | | 11 878.00 |
YY Amount of VAT collected | 4 501.00 | 3 477.00 | | 4 501.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | 3 062.00 | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 415.00 | 32 909.00 | | 11 415.00 |
