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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 900.00 | 48 881.00 | 167 019.00 | 215 900.00 |
AN Land | 2 001 062.00 | 350 000.00 | 1 651 062.00 | 2 001 062.00 |
AP Buildings | 8 396 191.00 | 3 124 877.00 | 5 271 314.00 | 8 396 191.00 |
AT Other tangible assets | 135 586.00 | 74 886.00 | 60 699.00 | 135 586.00 |
BH Other financial assets | 389.00 | 1.00 | 389.00 | 389.00 |
BJ TOTAL (I) | 10 749 127.00 | 3 598 645.00 | 7 150 483.00 | 10 749 127.00 |
BX Customers and related accounts | 91 002.00 | | 91 002.00 | 91 002.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 292 153.00 | | 292 153.00 | 292 153.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 399 092.00 | | 399 092.00 | 399 092.00 |
CO Grand total (0 to V) | 11 148 220.00 | 3 598 645.00 | 7 549 575.00 | 11 148 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 165 290.00 | | | -3 165 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 878.00 | | | -129 878.00 |
DL TOTAL (I) | -3 284 168.00 | | | -3 284 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 736 255.00 | | | 10 736 255.00 |
DX Trade payables and related accounts | 18 782.00 | | | 18 782.00 |
DY Tax and social security liabilities | 41 533.00 | | | 41 533.00 |
DZ Fixed asset liabilities and related accounts | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 35 603.00 | | | 35 603.00 |
EC TOTAL (IV) | 10 833 743.00 | | | 10 833 743.00 |
EE Grand total (I to V) | 7 549 575.00 | | | 7 549 575.00 |
EG Accrued income and payables due within one year | 97 488.00 | | | 97 488.00 |
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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 | 189 504.00 | | 189 504.00 | 189 504.00 |
FJ Net sales | 189 504.00 | | 189 504.00 | 189 504.00 |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 191 987.00 | |
FW Other purchases and external expenses | | | 73 694.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 924.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 321 864.00 | |
GG - OPERATING RESULT (I - II) | | | -129 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 987.00 | | | 191 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 864.00 | | | 321 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 878.00 | | | -129 878.00 |
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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 | 10 735 976.00 | | 13 152.00 | 10 735 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 10 749 127.00 | |
IO DECREASES Total including other intangible assets | | | 215 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 532 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 900.00 | | | 215 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519 686.00 | | 13 152.00 | 10 519 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
NC DECREASES Transfers to advances and down payments | -19 893.00 | | | -19 893.00 |
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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 | 863 720.00 | 234 924.00 | | 863 720.00 |
PE DEPRECIATION Total including other intangible assets | 41 685.00 | 7 197.00 | | 41 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 036.00 | 227 727.00 | | 822 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500 000.00 | | | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | | 2 500 000.00 |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
8B Suppliers and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8E Income Taxes | 17 174.00 | 17 174.00 | | 17 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 35 603.00 | 35 603.00 | | 35 603.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 91 002.00 | 91 002.00 | | 91 002.00 |
VB VAT | 7 755.00 | 91 002.00 | | 7 755.00 |
VI Group and Associates | 10 732 537.00 | | | 10 732 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 329.00 | 106 940.00 | 389.00 | 107 329.00 |
VW VAT | 24 359.00 | 24 359.00 | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 833 743.00 | 97 488.00 | 3 717.00 | 10 833 743.00 |
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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 | 10 361.00 | | | 10 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 199.00 | | | 2 199.00 |
ST Other accounts | 71 494.00 | | | 71 494.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | | | 11 265.00 |
YY Amount of VAT collected | 36 584.00 | | | 36 584.00 |
YZ Total deductible VAT on goods and services | 3 103.00 | | | 3 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 694.00 | | | 73 694.00 |
