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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 441.00 | 450.00 | 550 991.00 | 551 441.00 |
AP Buildings | 384 424.00 | 51 557.00 | 332 867.00 | 384 424.00 |
AT Other tangible assets | 27 886.00 | 7 206.00 | 20 681.00 | 27 886.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 021 051.00 | 116 062.00 | 904 989.00 | 1 021 051.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 176 164.00 | | 176 164.00 | 176 164.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 180 000.00 | | 180 000.00 | 180 000.00 |
CO Grand total (0 to V) | 1 201 051.00 | 116 062.00 | 1 084 989.00 | 1 201 051.00 |
CU Other investments | 56 849.00 | 56 849.00 | | 56 849.00 |
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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 | -240 379.00 | | | -240 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 353.00 | | | -60 353.00 |
DK Regulated provisions | 14 279.00 | | | 14 279.00 |
DL TOTAL (I) | -276 454.00 | | | -276 454.00 |
DU Loans and Debts from Credit Institutions (3) | 777 749.00 | | | 777 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 693.00 | | | 583 693.00 |
EC TOTAL (IV) | 1 361 443.00 | | | 1 361 443.00 |
EE Grand total (I to V) | 1 084 989.00 | | | 1 084 989.00 |
EG Accrued income and payables due within one year | 631 289.00 | | | 631 289.00 |
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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 | 24 909.00 | | 24 909.00 | 24 909.00 |
FJ Net sales | 24 909.00 | | 24 909.00 | 24 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 999.00 | |
FW Other purchases and external expenses | | | 23 816.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 39 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 53 133.00 | |
GU Total financial expenses (VI) | | | 53 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HC Reversals of provisions and transfers of expenses | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 080.00 | | | 36 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 434.00 | | | 96 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 353.00 | | | -60 353.00 |
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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 | 811 873.00 | | 234 687.00 | 811 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 57 299.00 | |
I4 DECREASES Grand Total | | 25 509.00 | 1 021 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 109.00 | 963 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 174.00 | | 234 687.00 | 743 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 699.00 | | | 68 699.00 |
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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 | 14 832.00 | 46 256.00 | 1 875.00 | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 832.00 | 46 256.00 | 1 875.00 | 14 832.00 |
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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 | 10 709.00 | 3 570.00 | | 10 709.00 |
7B Total provisions for depreciation | 56 849.00 | | | 56 849.00 |
7C Grand total | 67 558.00 | 3 570.00 | | 67 558.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 570.00 | 3 575.00 | |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 777 749.00 | 49 226.00 | 182 003.00 | 777 749.00 |
VI Group and Associates | 582 063.00 | 582 063.00 | | 582 063.00 |
VJ Loans taken out during the year | 118 590.00 | | | 118 590.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 443.00 | 631 289.00 | 183 633.00 | 1 361 443.00 |
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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 | 5 095.00 | | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 13 737.00 | | | 13 737.00 |
XQ Rental, rental and co-ownership charges | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YZ Total deductible VAT on goods and services | 1 243.00 | | | 1 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 816.00 | | | 23 816.00 |
