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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 244 823.00 | | 1 244 823.00 | 1 244 823.00 |
AP Buildings | 7 684 570.00 | 4 341 087.00 | 3 343 484.00 | 7 684 570.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
AV Fixed assets in progress | 154 712.00 | | 154 712.00 | 154 712.00 |
BJ TOTAL (I) | 9 088 856.00 | 4 345 838.00 | 4 743 018.00 | 9 088 856.00 |
BX Customers and related accounts | 519 187.00 | 70 644.00 | 448 543.00 | 519 187.00 |
BZ Other receivables | 3 126 443.00 | | 3 126 443.00 | 3 126 443.00 |
CF Cash and cash equivalents | 418 817.00 | | 418 817.00 | 418 817.00 |
CJ TOTAL (II) | 4 064 447.00 | 70 644.00 | 3 993 803.00 | 4 064 447.00 |
CO Grand total (0 to V) | 13 153 303.00 | 4 416 482.00 | 8 736 821.00 | 13 153 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 010.00 | -1 494 881.00 | | -9 010.00 |
DL TOTAL (I) | 295 888.00 | -1 189 983.00 | | 295 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 821.00 | 3 916 652.00 | | 4 012 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245 194.00 | 4 144 543.00 | | 4 245 194.00 |
DX Trade payables and related accounts | 51 214.00 | 21 156.00 | | 51 214.00 |
DY Tax and social security liabilities | 95 347.00 | 57 421.00 | | 95 347.00 |
EA Other liabilities | 36 358.00 | 1 216.00 | | 36 358.00 |
EC TOTAL (IV) | 8 440 933.00 | 8 140 989.00 | | 8 440 933.00 |
EE Grand total (I to V) | 8 736 821.00 | 6 951 006.00 | | 8 736 821.00 |
EG Accrued income and payables due within one year | 415 291.00 | 307 684.00 | | 415 291.00 |
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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 | 1 244 296.00 | | 1 244 296.00 | 1 244 296.00 |
FJ Net sales | 1 244 296.00 | | 1 244 296.00 | 1 244 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 244 297.00 | |
FW Other purchases and external expenses | | | 544 955.00 | |
FX Taxes, duties, and similar payments | | | 153 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 994.00 | |
GG - OPERATING RESULT (I - II) | | | 252 303.00 | |
GR Interest and similar expenses | | | 261 312.00 | |
GU Total financial expenses (VI) | | | 261 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 297.00 | 1 256 655.00 | | 1 244 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 307.00 | 2 751 535.00 | | 1 253 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 010.00 | -1 494 881.00 | | -9 010.00 |
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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 | 9 061 003.00 | | 27 853.00 | 9 061 003.00 |
I4 DECREASES Grand Total | | | 9 088 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 003.00 | | 27 853.00 | 9 061 003.00 |
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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 | 4 123 025.00 | 222 812.00 | | 4 123 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 025.00 | 222 812.00 | | 4 123 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 644.00 | | |
7B Total provisions for depreciation | | 70 644.00 | | |
7C Grand total | | 70 644.00 | | |
UE of which provisions and reversals: - Operating | | 70 644.00 | | |
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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 | 4 245 194.00 | 232 373.00 | 4 012 821.00 | 4 245 194.00 |
8B Suppliers and Related Accounts | 51 214.00 | 51 214.00 | | 51 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 358.00 | 36 358.00 | | 36 358.00 |
UX Other trade receivables | 433 817.00 | 433 817.00 | | 433 817.00 |
VA Doubtful or disputed receivables | 85 370.00 | 85 370.00 | | 85 370.00 |
VB VAT | 246 872.00 | 246 872.00 | | 246 872.00 |
VC Group and associates | 2 348 638.00 | 2 348 638.00 | | 2 348 638.00 |
VH Loans with a maturity of more than one year at origin | 4 012 821.00 | | 4 012 821.00 | 4 012 821.00 |
VJ Loans taken out during the year | 192 337.00 | | | 192 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 933.00 | 530 933.00 | | 530 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 630.00 | 3 645 630.00 | | 3 645 630.00 |
VW VAT | 95 347.00 | 95 347.00 | | 95 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 933.00 | 415 291.00 | 8 025 642.00 | 8 440 933.00 |
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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 | 152 871.00 | 155 148.00 | | 152 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 169.00 | 153 755.00 | | 72 169.00 |
ST Other accounts | 472.00 | 1 153 613.00 | | 472.00 |
XQ Rental, rental and co-ownership charges | 472 315.00 | 769 528.00 | | 472 315.00 |
YW Business tax | 710.00 | -1 460.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 581.00 | 153 688.00 | | 153 581.00 |
YY Amount of VAT collected | 39 294.00 | 136.00 | | 39 294.00 |
YZ Total deductible VAT on goods and services | -80 838.00 | 80 838.00 | | -80 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 955.00 | 2 076 896.00 | | 544 955.00 |
