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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 424.00 | | 285 424.00 | 285 424.00 |
AP Buildings | 1 049 575.00 | 67 752.00 | 981 822.00 | 1 049 575.00 |
BB Receivables related to investments | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 361 570.00 | 68 152.00 | 1 293 418.00 | 1 361 570.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 6 154.00 | | 6 154.00 | 6 154.00 |
CO Grand total (0 to V) | 1 367 725.00 | 68 152.00 | 1 299 572.00 | 1 367 725.00 |
CP Shares due in less than one year | 24 800.00 | | | 24 800.00 |
CU Other investments | 770.00 | 400.00 | 370.00 | 770.00 |
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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 |
DH Retained earnings | 7 950.00 | | | 7 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 726.00 | | | -9 726.00 |
DL TOTAL (I) | 8 224.00 | | | 8 224.00 |
DP Provisions for Risks | 1 665.00 | | | 1 665.00 |
DR TOTAL (IV) | 1 665.00 | | | 1 665.00 |
DU Loans and Debts from Credit Institutions (3) | 861 768.00 | | | 861 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 013.00 | | | 420 013.00 |
DX Trade payables and related accounts | 7 901.00 | | | 7 901.00 |
EC TOTAL (IV) | 1 289 683.00 | | | 1 289 683.00 |
EE Grand total (I to V) | 1 299 572.00 | | | 1 299 572.00 |
EG Accrued income and payables due within one year | 464 122.00 | | | 464 122.00 |
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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 | 62 991.00 | | 62 991.00 | 62 991.00 |
FJ Net sales | 62 991.00 | | 62 991.00 | 62 991.00 |
FR Total operating income (I) | | | 62 991.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 692.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 67 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 39 322.00 | |
GU Total financial expenses (VI) | | | 39 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 350.00 | | | 97 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 076.00 | | | 107 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 726.00 | | | -9 726.00 |
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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 | 1 336 170.00 | | 25 400.00 | 1 336 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 570.00 | |
I4 DECREASES Grand Total | | | 1 361 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 25 400.00 | 1 170.00 |
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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 | 34 060.00 | 33 692.00 | | 34 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 060.00 | 33 692.00 | | 34 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 665.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 2 065.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8B Suppliers and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
UL Receivables related to investments | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 861 768.00 | 36 207.00 | 191 590.00 | 861 768.00 |
VI Group and Associates | 416 234.00 | 416 234.00 | | 416 234.00 |
VK Loans repaid during the year | 38 231.00 | | | 38 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 915.00 | 26 915.00 | 1 000.00 | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 683.00 | 464 122.00 | 191 590.00 | 1 289 683.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 251.00 | | | 15 251.00 |
ST Other accounts | 4 081.00 | | | 4 081.00 |
XQ Rental, rental and co-ownership charges | 7 849.00 | | | 7 849.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | | | 4 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 181.00 | | | 27 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
