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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 821 264.00 | | 1 821 264.00 | 1 821 264.00 |
AP Buildings | 3 382 347.00 | | 3 382 347.00 | 3 382 347.00 |
AT Other tangible assets | 1 555 272.00 | | 1 555 272.00 | 1 555 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 759 037.00 | | 6 759 037.00 | 6 759 037.00 |
BZ Other receivables | 130 820.00 | | 130 820.00 | 130 820.00 |
CJ TOTAL (II) | 130 820.00 | | 130 820.00 | 130 820.00 |
CO Grand total (0 to V) | 6 889 858.00 | | 6 889 858.00 | 6 889 858.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 466 879.00 | -878 744.00 | | -1 466 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 775.00 | -588 134.00 | | -254 775.00 |
DL TOTAL (I) | -1 720 655.00 | -1 465 876.00 | | -1 720 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526 469.00 | 8 085 153.00 | | 8 526 469.00 |
DX Trade payables and related accounts | 47 869.00 | 44 700.00 | | 47 869.00 |
DY Tax and social security liabilities | 15 053.00 | 6 016.00 | | 15 053.00 |
DZ Fixed asset liabilities and related accounts | 21 122.00 | 7 858.00 | | 21 122.00 |
EC TOTAL (IV) | 8 610 513.00 | 8 143 727.00 | | 8 610 513.00 |
EE Grand total (I to V) | 6 889 858.00 | 6 677 848.00 | | 6 889 858.00 |
EG Accrued income and payables due within one year | 93 180.00 | 62 174.00 | | 93 180.00 |
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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 | | | 226 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 166.00 | |
FW Other purchases and external expenses | | | 44 134.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 438.00 | |
GG - OPERATING RESULT (I - II) | | | 165 728.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 420 379.00 | |
GU Total financial expenses (VI) | | | 420 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 420.00 | 6 169.00 | | 226 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 196.00 | 594 303.00 | | 481 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 775.00 | -588 134.00 | | -254 775.00 |
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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 | 6 787 953.00 | | 3 612.00 | 6 787 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 32 528.00 | | 6 759 037.00 | 32 528.00 |
IY DECREASES Total Tangible Fixed Assets | 32 528.00 | | 6 758 884.00 | 32 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 800.00 | | 3 612.00 | 6 787 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
NC DECREASES Transfers to advances and down payments | 3 816.00 | | | 3 816.00 |
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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 | 226 164.00 | | 226 164.00 | 226 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 164.00 | | 226 164.00 | 226 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 517 332.00 | | 8 517 332.00 | 8 517 332.00 |
8B Suppliers and Related Accounts | 47 869.00 | 47 869.00 | | 47 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 820.00 | | | 130 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 973.00 | 130 820.00 | 153.00 | 130 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 513.00 | 93 180.00 | 8 517 332.00 | 8 610 513.00 |
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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 | 16 303.00 | | | 16 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 822.00 | | | 14 822.00 |
ST Other accounts | 1 252.00 | | | 1 252.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | | | 28 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | | | 16 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 134.00 | | | 44 134.00 |
