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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 585 036.00 | 2 620 618.00 | 964 418.00 | 3 585 036.00 |
AT Other tangible assets | 607 325.00 | 607 325.00 | | 607 325.00 |
BJ TOTAL (I) | 4 672 361.00 | 3 227 943.00 | 1 444 418.00 | 4 672 361.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 15 283.00 | | 15 283.00 | 15 283.00 |
CO Grand total (0 to V) | 4 687 644.00 | 3 227 943.00 | 1 459 701.00 | 4 687 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 286.00 | 868 286.00 | | 868 286.00 |
DH Retained earnings | -1 547 206.00 | -1 547 220.00 | | -1 547 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 13.00 | | 527.00 |
DJ Investment subsidies | 137 996.00 | 189 744.00 | | 137 996.00 |
DL TOTAL (I) | -540 398.00 | -489 176.00 | | -540 398.00 |
DU Loans and Debts from Credit Institutions (3) | 627 615.00 | 877 037.00 | | 627 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 871.00 | 976 871.00 | | 976 871.00 |
DX Trade payables and related accounts | 11 664.00 | 3 255.00 | | 11 664.00 |
DY Tax and social security liabilities | 4 050.00 | 4 196.00 | | 4 050.00 |
EA Other liabilities | 379 899.00 | 261 758.00 | | 379 899.00 |
EC TOTAL (IV) | 2 000 099.00 | 2 123 117.00 | | 2 000 099.00 |
EE Grand total (I to V) | 1 459 701.00 | 1 633 940.00 | | 1 459 701.00 |
EG Accrued income and payables due within one year | 2 000 099.00 | 2 123 117.00 | | 2 000 099.00 |
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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 | 177 176.00 | | 177 176.00 | 177 176.00 |
FJ Net sales | 177 176.00 | | 177 176.00 | 177 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 539.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 297.00 | |
GR Interest and similar expenses | | | 30 074.00 | |
GU Total financial expenses (VI) | | | 30 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 740.00 | | 360.00 |
HB Exceptional income from capital transactions | 51 748.00 | 51 748.00 | | 51 748.00 |
HD Total exceptional income (VII) | 51 748.00 | 51 748.00 | | 51 748.00 |
HE Exceptional expenses on management operations | 2 850.00 | 27.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 27.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 898.00 | 51 721.00 | | 48 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 287.00 | 263 407.00 | | 229 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 760.00 | 263 394.00 | | 228 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 13.00 | | 527.00 |
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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 | 4 672 361.00 | | | 4 672 361.00 |
I4 DECREASES Grand Total | | | 4 672 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 361.00 | | | 4 672 361.00 |
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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 | 3 057 650.00 | 170 293.00 | | 3 057 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 650.00 | 170 293.00 | | 3 057 650.00 |
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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 | 976 871.00 | 976 871.00 | | 976 871.00 |
8B Suppliers and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 899.00 | 379 899.00 | | 379 899.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VG Loans with a maturity of up to one year at origin | 327 227.00 | 327 227.00 | | 327 227.00 |
VH Loans with a maturity of more than one year at origin | 300 388.00 | 300 388.00 | | 300 388.00 |
VK Loans repaid during the year | 249 445.00 | | | 249 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168.00 | 15 168.00 | | 15 168.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 099.00 | 2 000 099.00 | | 2 000 099.00 |
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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 | 15 776.00 | 14 833.00 | | 15 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | 9 337.00 | | 8 339.00 |
ST Other accounts | 603.00 | 927.00 | | 603.00 |
YW Business tax | 825.00 | 163.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 601.00 | 14 996.00 | | 16 601.00 |
YY Amount of VAT collected | 20 414.00 | 25 508.00 | | 20 414.00 |
YZ Total deductible VAT on goods and services | 320.00 | 1 846.00 | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 941.00 | 10 264.00 | | 8 941.00 |
