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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 781 337.00 | | 13 781 337.00 | 13 781 337.00 |
AP Buildings | 18 586 781.00 | 847 541.00 | 17 739 240.00 | 18 586 781.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 32 368 284.00 | 847 541.00 | 31 520 743.00 | 32 368 284.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 2 145 917.00 | | 2 145 917.00 | 2 145 917.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 2 162 979.00 | | 2 162 979.00 | 2 162 979.00 |
CO Grand total (0 to V) | 34 531 264.00 | 847 541.00 | 33 683 723.00 | 34 531 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 167.00 | | | -441 167.00 |
DL TOTAL (I) | -341 166.00 | | | -341 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 406 178.00 | | | 33 406 178.00 |
DX Trade payables and related accounts | 150 253.00 | | | 150 253.00 |
DY Tax and social security liabilities | 119 328.00 | | | 119 328.00 |
EB Prepaid income (2) | 349 130.00 | | | 349 130.00 |
EC TOTAL (IV) | 34 024 890.00 | | | 34 024 890.00 |
EE Grand total (I to V) | 33 683 723.00 | | | 33 683 723.00 |
EG Accrued income and payables due within one year | 1 518 990.00 | | | 1 518 990.00 |
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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 | 1 565 679.00 | | 1 565 679.00 | 1 565 679.00 |
FJ Net sales | 1 565 679.00 | | 1 565 679.00 | 1 565 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 565 680.00 | |
FW Other purchases and external expenses | | | 200 334.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 925.00 | |
GG - OPERATING RESULT (I - II) | | | 511 754.00 | |
GR Interest and similar expenses | | | 900 278.00 | |
GU Total financial expenses (VI) | | | 900 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 644.00 | | | 52 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 680.00 | | | 1 565 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 848.00 | | | 2 006 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 167.00 | | | -441 167.00 |
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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 | | 165.00 | 32 368 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 32 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 368 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 165.00 | | |
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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 | | 847 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847 541.00 | | |
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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 | 33 406 178.00 | 900 278.00 | 32 505 900.00 | 33 406 178.00 |
8B Suppliers and Related Accounts | 150 253.00 | 150 253.00 | | 150 253.00 |
8E Income Taxes | 52 644.00 | 52 644.00 | | 52 644.00 |
8L Deferred income | 349 130.00 | 349 130.00 | | 349 130.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VB VAT | 2 722.00 | 2 122.00 | | 2 722.00 |
VJ Loans taken out during the year | 32 505 900.00 | | | 32 505 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 227.00 | 17 062.00 | 165.00 | 17 227.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 024 890.00 | 1 518 990.00 | 32 505 900.00 | 34 024 890.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 509.00 | | | 182 509.00 |
ST Other accounts | 16 110.00 | | | 16 110.00 |
XQ Rental, rental and co-ownership charges | 903.00 | | | 903.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YW Business tax | 5 673.00 | | | 5 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 048.00 | | | 6 048.00 |
YY Amount of VAT collected | 380 103.00 | | | 380 103.00 |
YZ Total deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 334.00 | | | 200 334.00 |
