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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 4 112 164.00 | | 4 112 164.00 | 4 112 164.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | | 8 139.00 | 8 139.00 |
AT Other tangible assets | 135 740.00 | | 135 740.00 | 135 740.00 |
BJ TOTAL (I) | 4 557 164.00 | | 4 557 164.00 | 4 557 164.00 |
BZ Other receivables | 909 315.00 | | 909 315.00 | 909 315.00 |
CF Cash and cash equivalents | 552 778.00 | | 552 778.00 | 552 778.00 |
CH Prepaid expenses | 59 500.00 | | 59 500.00 | 59 500.00 |
CJ TOTAL (II) | 1 462 092.00 | | 1 462 092.00 | 1 462 092.00 |
CO Grand total (0 to V) | 6 019 256.00 | | 6 019 256.00 | 6 019 256.00 |
CR Shares due in more than one year | 54 955.00 | | | 54 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -85 060.00 | | | -85 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 060.00 | | | -85 060.00 |
DL TOTAL (I) | 1 314 940.00 | | | 1 314 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 762.00 | | | 1 367 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 320.00 | | | 80 320.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 2 675.00 | | | 2 675.00 |
DZ Fixed asset liabilities and related accounts | 4 704 081.00 | | | 4 704 081.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 4 704 316.00 | | | 4 704 316.00 |
EE Grand total (I to V) | 6 019 256.00 | | | 6 019 256.00 |
EG Accrued income and payables due within one year | 704 316.00 | | | 704 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 125.00 | |
FX Taxes, duties, and similar payments | | | 39 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 276.00 | |
GG - OPERATING RESULT (I - II) | | | -85 275.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 280.00 | | | 85 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 060.00 | | | -85 060.00 |
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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 | | | 4 557 164.00 | |
I4 DECREASES Grand Total | | | 4 557 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 557 164.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704 081.00 | 704 081.00 | 4 000 000.00 | 4 704 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VB VAT | 909 315.00 | | | 909 315.00 |
VH Loans with a maturity of more than one year at origin | 1 367 762.00 | 195 855.00 | 959 401.00 | 1 367 762.00 |
VI Group and Associates | 80 320.00 | 80 320.00 | | 80 320.00 |
VJ Loans taken out during the year | 1 365 608.00 | | | 1 365 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | | | 4 079.00 |
VS Prepaid expenses | 59 500.00 | | | 59 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 315.00 | 909 315.00 | | 909 315.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 316.00 | 704 316.00 | 4 000 000.00 | 4 704 316.00 |
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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 | 39 149.00 | | | 39 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 848.00 | | | 26 848.00 |
ST Other accounts | 19 277.00 | | | 19 277.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 149.00 | | | 39 149.00 |
YZ Total deductible VAT on goods and services | 17 883.00 | | | 17 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 125.00 | | | 46 125.00 |
