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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 806.00 | | 266 806.00 | 266 806.00 |
AP Buildings | 1 321 633.00 | 262 411.00 | 1 059 223.00 | 1 321 633.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 702 804.00 | 376 109.00 | 1 326 696.00 | 1 702 804.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 24 274.00 | | 24 274.00 | 24 274.00 |
CO Grand total (0 to V) | 1 727 078.00 | 376 109.00 | 1 350 969.00 | 1 727 078.00 |
CU Other investments | 113 698.00 | 113 698.00 | | 113 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 188 772.00 | | | 188 772.00 |
DH Retained earnings | -45 276.00 | | | -45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 678.00 | | | 86 678.00 |
DK Regulated provisions | 234 959.00 | | | 234 959.00 |
DL TOTAL (I) | 479 433.00 | | | 479 433.00 |
DU Loans and Debts from Credit Institutions (3) | 429 063.00 | | | 429 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 804.00 | | | 423 804.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 17 573.00 | | | 17 573.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 871 536.00 | | | 871 536.00 |
EE Grand total (I to V) | 1 350 969.00 | | | 1 350 969.00 |
EG Accrued income and payables due within one year | 83 487.00 | | | 83 487.00 |
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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 | 65 736.00 | | 65 736.00 | 65 736.00 |
FJ Net sales | 65 736.00 | | 65 736.00 | 65 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 649.00 | |
FW Other purchases and external expenses | | | 25 249.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GR Interest and similar expenses | | | 23 185.00 | |
GU Total financial expenses (VI) | | | 23 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 910.00 | | | 24 910.00 |
A2 TOTAL ASSETS | 2 574.00 | | | 2 574.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 14 523.00 | | | 14 523.00 |
HD Total exceptional income (VII) | 264 523.00 | | | 264 523.00 |
HE Exceptional expenses on management operations | 17 886.00 | | | 17 886.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 29 909.00 | | | 29 909.00 |
HH Total exceptional expenses (VIII) | 147 795.00 | | | 147 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 728.00 | | | 116 728.00 |
HK Income tax | 16 219.00 | | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 171.00 | | | 355 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 493.00 | | | 268 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 678.00 | | | 86 678.00 |
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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 | 1 802 804.00 | | | 1 802 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 114 365.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 702 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 440.00 | | | 1 588 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 365.00 | | | 214 365.00 |
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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 | 228 117.00 | 34 294.00 | | 228 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 117.00 | 34 294.00 | | 228 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 050.00 | 29 909.00 | | 205 050.00 |
6E on fixed assets – tangible | 14 523.00 | | 14 523.00 | 14 523.00 |
7B Total provisions for depreciation | 128 221.00 | | 14 523.00 | 128 221.00 |
7C Grand total | 333 271.00 | 29 909.00 | 14 523.00 | 333 271.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 909.00 | 14 523.00 | |
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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 | 423 804.00 | | 423 804.00 | 423 804.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 429 063.00 | 64 818.00 | 277 674.00 | 429 063.00 |
VK Loans repaid during the year | 292 121.00 | | | 292 121.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 536.00 | 83 487.00 | 701 478.00 | 871 536.00 |
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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 | 18 275.00 | | | 18 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 027.00 | | | 3 027.00 |
ST Other accounts | 19 719.00 | | | 19 719.00 |
XQ Rental, rental and co-ownership charges | 1 969.00 | | | 1 969.00 |
YV Retrocessions of fees, commissions and brokerage | 534.00 | | | 534.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 177.00 | | | 19 177.00 |
YY Amount of VAT collected | 13 028.00 | | | 13 028.00 |
YZ Total deductible VAT on goods and services | 2 129.00 | | | 2 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 249.00 | | | 25 249.00 |
