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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 | 2.00 | | 2.00 | 2.00 |
AN Land | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
AP Buildings | 10 605 190.00 | 545 578.00 | 10 059 612.00 | 10 605 190.00 |
AV Fixed assets in progress | 309 634.00 | | 309 634.00 | 309 634.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 024 927.00 | 545 578.00 | 14 479 349.00 | 15 024 927.00 |
BZ Other receivables | 113 210.00 | | 113 210.00 | 113 210.00 |
CJ TOTAL (II) | 113 210.00 | | 113 210.00 | 113 210.00 |
CO Grand total (0 to V) | 15 138 137.00 | 545 578.00 | 14 592 559.00 | 15 138 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 531.00 | | | -702 531.00 |
DL TOTAL (I) | -702 530.00 | | | -702 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 717.00 | | | 46 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069 437.00 | | | 14 069 437.00 |
DX Trade payables and related accounts | 10 185.00 | | | 10 185.00 |
EA Other liabilities | 1 168 750.00 | | | 1 168 750.00 |
EC TOTAL (IV) | 15 295 089.00 | | | 15 295 089.00 |
EE Grand total (I to V) | 14 592 559.00 | | | 14 592 559.00 |
EG Accrued income and payables due within one year | 15 295 089.00 | | | 15 295 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 717.00 | | | 46 717.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 152 576.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 578.00 | |
GF Total Operating Expenses (II) | | | 702 534.00 | |
GG - OPERATING RESULT (I - II) | | | -702 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 534.00 | | | 702 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 531.00 | | | -702 531.00 |
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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 | | | 14 715 192.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 15 024 927.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 024 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 715 190.00 | |
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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 | | 545 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545 578.00 | | |
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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 | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 750.00 | 1 168 750.00 | | 1 168 750.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 107 450.00 | 107 450.00 | | 107 450.00 |
VG Loans with a maturity of up to one year at origin | 46 717.00 | 46 717.00 | | 46 717.00 |
VI Group and Associates | 14 069 437.00 | 14 069 437.00 | | 14 069 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 310.00 | 113 210.00 | 100.00 | 113 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 295 089.00 | 15 295 089.00 | | 15 295 089.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 111.00 | | | 96 111.00 |
ST Other accounts | 10 197.00 | | | 10 197.00 |
XQ Rental, rental and co-ownership charges | 2 752.00 | | | 2 752.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 13 515.00 | | | 13 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 576.00 | | | 152 576.00 |
