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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 981 944.00 | 90 393.00 | 891 551.00 | 981 944.00 |
AP Buildings | 7 127 937.00 | 3 043 040.00 | 4 084 896.00 | 7 127 937.00 |
AT Other tangible assets | 10 260.00 | 8 956.00 | 1 304.00 | 10 260.00 |
BB Receivables related to investments | 41 234.00 | | 41 234.00 | 41 234.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 8 164 465.00 | 3 142 389.00 | 5 022 076.00 | 8 164 465.00 |
BX Customers and related accounts | 83 734.00 | 4 266.00 | 79 468.00 | 83 734.00 |
BZ Other receivables | 141 942.00 | | 141 942.00 | 141 942.00 |
CF Cash and cash equivalents | 31 168.00 | | 31 168.00 | 31 168.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 261 267.00 | 4 266.00 | 257 001.00 | 261 267.00 |
CO Grand total (0 to V) | 8 425 732.00 | 3 146 655.00 | 5 279 077.00 | 8 425 732.00 |
CR Shares due in more than one year | 156 892.00 | | | 156 892.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 560.00 | | | -248 560.00 |
DL TOTAL (I) | -238 560.00 | | | -238 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 233.00 | | | 3 954 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 826.00 | | | 17 826.00 |
DX Trade payables and related accounts | 90 620.00 | | | 90 620.00 |
DY Tax and social security liabilities | 66 034.00 | | | 66 034.00 |
EA Other liabilities | 1 388 923.00 | | | 1 388 923.00 |
EC TOTAL (IV) | 5 517 637.00 | | | 5 517 637.00 |
EE Grand total (I to V) | 5 279 077.00 | | | 5 279 077.00 |
EG Accrued income and payables due within one year | 871 881.00 | | | 871 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | | | 1 662.00 |
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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 | 370 337.00 | | 370 337.00 | 370 337.00 |
FJ Net sales | 370 337.00 | | 370 337.00 | 370 337.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 346.00 | |
FW Other purchases and external expenses | | | 185 433.00 | |
FX Taxes, duties, and similar payments | | | 60 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 239.00 | |
GG - OPERATING RESULT (I - II) | | | -148 893.00 | |
GH Attributed profit or transferred loss (III) | | | 384.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 106 119.00 | |
GU Total financial expenses (VI) | | | 106 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 320.00 | | | 8 320.00 |
HD Total exceptional income (VII) | 8 320.00 | | | 8 320.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 907.00 | | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 211.00 | | | 379 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 771.00 | | | 627 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 560.00 | | | -248 560.00 |
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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 | 8 123 230.00 | | 41 234.00 | 8 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 324.00 | |
I4 DECREASES Grand Total | | | 8 164 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 140.00 | | | 8 120 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 41 234.00 | 3 090.00 |
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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 | 2 870 058.00 | 272 331.00 | | 2 870 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 058.00 | 272 331.00 | | 2 870 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 093.00 | 1 172.00 | | 3 093.00 |
7B Total provisions for depreciation | 3 093.00 | 1 172.00 | | 3 093.00 |
7C Grand total | 3 093.00 | 1 172.00 | | 3 093.00 |
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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 | 17 826.00 | | 17 826.00 | 17 826.00 |
8B Suppliers and Related Accounts | 90 620.00 | 52 799.00 | 37 822.00 | 90 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 923.00 | 15 760.00 | 1 373 163.00 | 1 388 923.00 |
UL Receivables related to investments | 41 234.00 | | 41 234.00 | 41 234.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 79 467.00 | 43 672.00 | 35 795.00 | 79 467.00 |
VA Doubtful or disputed receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VC Group and associates | 108 313.00 | | 108 313.00 | 108 313.00 |
VH Loans with a maturity of more than one year at origin | 3 954 233.00 | 737 289.00 | 724 217.00 | 3 954 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 190.00 | 44 190.00 | | 44 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 455.00 | 19 937.00 | 8 518.00 | 28 455.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 323.00 | 73 207.00 | 201 116.00 | 274 323.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 637.00 | 871 881.00 | 2 153 028.00 | 5 517 637.00 |
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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 | 58 383.00 | | | 58 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | | | 20 405.00 |
ST Other accounts | 63 534.00 | | | 63 534.00 |
XQ Rental, rental and co-ownership charges | 86 494.00 | | | 86 494.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 295.00 | | | 60 295.00 |
YY Amount of VAT collected | 58 428.00 | | | 58 428.00 |
YZ Total deductible VAT on goods and services | 14 658.00 | | | 14 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 433.00 | | | 185 433.00 |
