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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 065.00 | | 2 198 065.00 | 2 198 065.00 |
AP Buildings | 13 960 210.00 | 4 085 272.00 | 9 874 938.00 | 13 960 210.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BJ TOTAL (I) | 16 189 189.00 | 4 116 187.00 | 12 073 002.00 | 16 189 189.00 |
BX Customers and related accounts | 682 874.00 | | 682 874.00 | 682 874.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CD Marketable securities | 301 341.00 | | 301 341.00 | 301 341.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 1 022 152.00 | | 1 022 152.00 | 1 022 152.00 |
CO Grand total (0 to V) | 17 211 341.00 | 4 116 187.00 | 13 095 155.00 | 17 211 341.00 |
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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 | -5 664 492.00 | | | -5 664 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 592.00 | | | -563 592.00 |
DL TOTAL (I) | -6 218 083.00 | | | -6 218 083.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 307.00 | | | 2 261 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 843 096.00 | | | 16 843 096.00 |
DX Trade payables and related accounts | 78 515.00 | | | 78 515.00 |
DY Tax and social security liabilities | 121 320.00 | | | 121 320.00 |
EC TOTAL (IV) | 19 304 238.00 | | | 19 304 238.00 |
EE Grand total (I to V) | 13 095 155.00 | | | 13 095 155.00 |
EG Accrued income and payables due within one year | 17 295 830.00 | | | 17 295 830.00 |
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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 | 690 728.00 | | 690 728.00 | 690 728.00 |
FJ Net sales | 690 728.00 | | 690 728.00 | 690 728.00 |
FR Total operating income (I) | | | 690 728.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 259.00 | |
GR Interest and similar expenses | | | 632 259.00 | |
GU Total financial expenses (VI) | | | 632 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 407.00 | | | 17 407.00 |
HD Total exceptional income (VII) | 17 407.00 | | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 407.00 | | | 17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 136.00 | | | 708 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 727.00 | | | 1 271 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 592.00 | | | -563 592.00 |
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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 | 16 189 189.00 | | | 16 189 189.00 |
I4 DECREASES Grand Total | | | 16 189 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 189 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189 189.00 | | | 16 189 189.00 |
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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 | 3 565 960.00 | 550 227.00 | | 3 565 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 960.00 | 550 227.00 | | 3 565 960.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 515.00 | 78 515.00 | | 78 515.00 |
UX Other trade receivables | 682 874.00 | 682 874.00 | | 682 874.00 |
VB VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VH Loans with a maturity of more than one year at origin | 2 261 307.00 | 252 899.00 | 1 102 236.00 | 2 261 307.00 |
VI Group and Associates | 16 843 096.00 | 16 843 096.00 | | 16 843 096.00 |
VK Loans repaid during the year | 222 765.00 | | | 222 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 498.00 | 703 498.00 | | 703 498.00 |
VW VAT | 121 320.00 | 121 320.00 | | 121 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304 238.00 | 17 295 830.00 | 1 102 236.00 | 19 304 238.00 |
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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 | 75 724.00 | | | 75 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 380.00 | | | 12 380.00 |
ST Other accounts | 143.00 | | | 143.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 718.00 | | | 76 718.00 |
YY Amount of VAT collected | 134 512.00 | | | 134 512.00 |
YZ Total deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 523.00 | | | 12 523.00 |
