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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 7 869 741.00 | 5 086 234.00 | 2 783 506.00 | 7 869 741.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 8 637 387.00 | 5 086 234.00 | 3 551 153.00 | 8 637 387.00 |
BX Customers and related accounts | 113 575.00 | | 113 575.00 | 113 575.00 |
BZ Other receivables | 549 607.00 | | 549 607.00 | 549 607.00 |
CF Cash and cash equivalents | 478 339.00 | | 478 339.00 | 478 339.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 1 153 305.00 | | 1 153 305.00 | 1 153 305.00 |
CO Grand total (0 to V) | 9 790 693.00 | 5 086 234.00 | 4 704 458.00 | 9 790 693.00 |
CP Shares due in less than one year | 5 251.00 | | | 5 251.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 750 624.00 | -4 700 048.00 | | -4 750 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 848.00 | -50 576.00 | | -53 848.00 |
DL TOTAL (I) | -4 802 947.00 | -4 749 099.00 | | -4 802 947.00 |
DU Loans and Debts from Credit Institutions (3) | 560 125.00 | 630 000.00 | | 560 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844 167.00 | 8 917 335.00 | | 8 844 167.00 |
DX Trade payables and related accounts | 6 433.00 | 6 770.00 | | 6 433.00 |
DY Tax and social security liabilities | 22 632.00 | 16 639.00 | | 22 632.00 |
EB Prepaid income (2) | 74 047.00 | 65 176.00 | | 74 047.00 |
EC TOTAL (IV) | 9 507 405.00 | 9 635 920.00 | | 9 507 405.00 |
EE Grand total (I to V) | 4 704 458.00 | 4 886 821.00 | | 4 704 458.00 |
EG Accrued income and payables due within one year | 9 017 405.00 | 9 075 920.00 | | 9 017 405.00 |
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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 | 369 519.00 | | 369 519.00 | 369 519.00 |
FJ Net sales | 369 519.00 | | 369 519.00 | 369 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 370 693.00 | |
FU Purchases of raw materials and other supplies | | | 10 197.00 | |
FW Other purchases and external expenses | | | 66 237.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 668.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 393 576.00 | |
GG - OPERATING RESULT (I - II) | | | -22 883.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 268.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 500.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 500.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -500.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 696.00 | 397 710.00 | | 370 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 544.00 | 448 285.00 | | 424 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 848.00 | -50 576.00 | | -53 848.00 |
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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 | 8 627 942.00 | | 9 445.00 | 8 627 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 8 637 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 541.00 | | 9 445.00 | 8 622 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 4 814 566.00 | 271 668.00 | | 4 814 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 566.00 | 271 668.00 | | 4 814 566.00 |
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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 | 80 102.00 | 80 102.00 | | 80 102.00 |
8B Suppliers and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8L Deferred income | 74 047.00 | 74 047.00 | | 74 047.00 |
UT Other financial assets | 5 251.00 | 5 251.00 | | 5 251.00 |
UX Other trade receivables | 113 575.00 | 113 575.00 | | 113 575.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VC Group and associates | 543 328.00 | 543 328.00 | | 543 328.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 70 000.00 | 280 000.00 | 560 000.00 |
VI Group and Associates | 8 764 065.00 | 8 764 065.00 | | 8 764 065.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 217.00 | 680 217.00 | | 680 217.00 |
VW VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 405.00 | 9 017 405.00 | 280 000.00 | 9 507 405.00 |
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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 | 36 327.00 | 37 887.00 | | 36 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 581.00 | 5 436.00 | | 3 581.00 |
ST Other accounts | 28 355.00 | 34 358.00 | | 28 355.00 |
XQ Rental, rental and co-ownership charges | 34 301.00 | 37 802.00 | | 34 301.00 |
YW Business tax | 8 988.00 | 2 920.00 | | 8 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 315.00 | 40 807.00 | | 45 315.00 |
YY Amount of VAT collected | 73 889.00 | 70 766.00 | | 73 889.00 |
YZ Total deductible VAT on goods and services | 11 685.00 | 11 960.00 | | 11 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 237.00 | 77 596.00 | | 66 237.00 |
