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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 | 1 322 767.00 | 295 854.00 | 1 026 913.00 | 1 322 767.00 |
AV Fixed assets in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 707 182.00 | 409 552.00 | 1 297 629.00 | 1 707 182.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 16 050.00 | | 16 050.00 | 16 050.00 |
CO Grand total (0 to V) | 1 723 231.00 | 409 552.00 | 1 313 679.00 | 1 723 231.00 |
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 | 275 450.00 | | | 275 450.00 |
DH Retained earnings | -45 276.00 | | | -45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 116.00 | | | -34 116.00 |
DK Regulated provisions | 263 990.00 | | | 263 990.00 |
DL TOTAL (I) | 474 348.00 | | | 474 348.00 |
DU Loans and Debts from Credit Institutions (3) | 390 826.00 | | | 390 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 872.00 | | | 423 872.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 839 331.00 | | | 839 331.00 |
EE Grand total (I to V) | 1 313 679.00 | | | 1 313 679.00 |
EG Accrued income and payables due within one year | 90 919.00 | | | 90 919.00 |
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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 | 66 015.00 | | 66 015.00 | 66 015.00 |
FJ Net sales | 66 015.00 | | 66 015.00 | 66 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FR Total operating income (I) | | | 91 148.00 | |
FW Other purchases and external expenses | | | 24 365.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 133.00 | | | 25 133.00 |
A2 TOTAL ASSETS | 2 540.00 | | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HG Exceptional depreciation and provisions | 29 897.00 | | | 29 897.00 |
HH Total exceptional expenses (VIII) | 36 368.00 | | | 36 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 501.00 | | | -35 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 098.00 | | | 92 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 214.00 | | | 126 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 116.00 | | | -34 116.00 |
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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 | 1 702 804.00 | | 11 714.00 | 1 702 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 365.00 | |
I4 DECREASES Grand Total | | 7 337.00 | 1 707 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 1 592 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 440.00 | | 11 714.00 | 1 588 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 365.00 | | | 114 365.00 |
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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 | 262 411.00 | 34 310.00 | 867.00 | 262 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 411.00 | 34 310.00 | 867.00 | 262 411.00 |
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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 | 234 959.00 | 29 897.00 | 867.00 | 234 959.00 |
7B Total provisions for depreciation | 113 698.00 | | | 113 698.00 |
7C Grand total | 348 657.00 | 29 897.00 | 867.00 | 348 657.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 897.00 | 867.00 | |
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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 | 423 872.00 | | 423 872.00 | 423 872.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8E Income Taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 390 826.00 | 66 287.00 | 264 138.00 | 390 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 331.00 | 90 919.00 | 688 010.00 | 839 331.00 |
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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 | 13 088.00 | | | 13 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 653.00 | | | 1 653.00 |
ST Other accounts | 20 502.00 | | | 20 502.00 |
XQ Rental, rental and co-ownership charges | 1 652.00 | | | 1 652.00 |
YV Retrocessions of fees, commissions and brokerage | 558.00 | | | 558.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 445.00 | | | 13 445.00 |
YY Amount of VAT collected | 12 727.00 | | | 12 727.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 365.00 | | | 24 365.00 |
