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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 58 228.00 | 293 026.00 | 351 255.00 |
AT Other tangible assets | 33 834.00 | 22 107.00 | 11 727.00 | 33 834.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 512 470.00 | 80 335.00 | 432 135.00 | 512 470.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 230 685.00 | | 230 685.00 | 230 685.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 240 775.00 | | 240 775.00 | 240 775.00 |
CO Grand total (0 to V) | 753 244.00 | 80 335.00 | 672 909.00 | 753 244.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -63 007.00 | -50 993.00 | | -63 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | -12 014.00 | | -11 131.00 |
DL TOTAL (I) | 225 862.00 | 236 993.00 | | 225 862.00 |
DU Loans and Debts from Credit Institutions (3) | 79 624.00 | 87 049.00 | | 79 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 757.00 | 359 187.00 | | 364 757.00 |
DX Trade payables and related accounts | 2 424.00 | 2 263.00 | | 2 424.00 |
DY Tax and social security liabilities | 242.00 | 144.00 | | 242.00 |
EC TOTAL (IV) | 447 047.00 | 448 642.00 | | 447 047.00 |
EE Grand total (I to V) | 672 909.00 | 685 635.00 | | 672 909.00 |
EG Accrued income and payables due within one year | 375 123.00 | 368 913.00 | | 375 123.00 |
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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 | 30 487.00 | | 30 487.00 | 30 487.00 |
FJ Net sales | 30 487.00 | | 30 487.00 | 30 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 106.00 | |
FW Other purchases and external expenses | | | 22 023.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 396.00 | 33 146.00 | | 35 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 527.00 | 45 159.00 | | 46 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 131.00 | -12 014.00 | | -11 131.00 |
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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 | 512 372.00 | | | 512 372.00 |
I4 DECREASES Grand Total | | | 512 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 372.00 | | | 512 372.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 228 999.00 | 228 999.00 | | 228 999.00 |
VH Loans with a maturity of more than one year at origin | 79 624.00 | 7 700.00 | 33 757.00 | 79 624.00 |
VI Group and Associates | 364 757.00 | 364 757.00 | | 364 757.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 939.00 | 231 939.00 | | 231 939.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 047.00 | 375 123.00 | 33 757.00 | 447 047.00 |
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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 | 1 706.00 | 1 878.00 | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | 480.00 | | 776.00 |
ST Other accounts | 21 193.00 | 18 656.00 | | 21 193.00 |
YV Retrocessions of fees, commissions and brokerage | 53.00 | | | 53.00 |
YW Business tax | 683.00 | 385.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 2 263.00 | | 2 389.00 |
YY Amount of VAT collected | 3 074.00 | 3 546.00 | | 3 074.00 |
YZ Total deductible VAT on goods and services | 3 017.00 | 3 590.00 | | 3 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 023.00 | 19 136.00 | | 22 023.00 |
