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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 091.00 | 527.00 | 552 564.00 | 553 091.00 |
AP Buildings | 333 973.00 | 51 072.00 | 282 901.00 | 333 973.00 |
AT Other tangible assets | 26 493.00 | 7 735.00 | 18 757.00 | 26 493.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 970 856.00 | 116 184.00 | 854 672.00 | 970 856.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 167 673.00 | | 167 673.00 | 167 673.00 |
CJ TOTAL (II) | 170 594.00 | | 170 594.00 | 170 594.00 |
CO Grand total (0 to V) | 1 141 450.00 | 116 184.00 | 1 025 267.00 | 1 141 450.00 |
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 | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 498 000.00 | | | 498 000.00 |
DH Retained earnings | -300 733.00 | | | -300 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 981.00 | | | -28 981.00 |
DK Regulated provisions | 17 849.00 | | | 17 849.00 |
DL TOTAL (I) | 198 135.00 | | | 198 135.00 |
DU Loans and Debts from Credit Institutions (3) | 741 238.00 | | | 741 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 293.00 | | | 83 293.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 827 132.00 | | | 827 132.00 |
EE Grand total (I to V) | 1 025 267.00 | | | 1 025 267.00 |
EG Accrued income and payables due within one year | 134 644.00 | | | 134 644.00 |
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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 | 21 630.00 | | 21 630.00 | 21 630.00 |
FJ Net sales | 21 630.00 | | 21 630.00 | 21 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 179.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 6 055.00 | |
GR Interest and similar expenses | | | 23 091.00 | |
GU Total financial expenses (VI) | | | 23 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 42 404.00 | | | 42 404.00 |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 45 974.00 | | | 45 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 234.00 | | | 71 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 215.00 | | | 100 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 981.00 | | | -28 981.00 |
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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 | 1 021 051.00 | | 1 650.00 | 1 021 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 299.00 | |
I4 DECREASES Grand Total | | 51 845.00 | 970 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 845.00 | 913 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 752.00 | | 1 650.00 | 963 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 299.00 | | | 57 299.00 |
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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 | 59 213.00 | 9 562.00 | 425.00 | 59 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 213.00 | 9 562.00 | 425.00 | 59 213.00 |
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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 | 14 279.00 | 3 570.00 | | 14 279.00 |
7B Total provisions for depreciation | 56 849.00 | | | 56 849.00 |
7C Grand total | 71 128.00 | 3 570.00 | | 71 128.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 570.00 | | |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
8B Suppliers and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 741 238.00 | 49 979.00 | 186 738.00 | 741 238.00 |
VI Group and Associates | 82 063.00 | 82 063.00 | | 82 063.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 132.00 | 134 644.00 | 187 968.00 | 827 132.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 579.00 | | | 4 579.00 |
ST Other accounts | 11 781.00 | | | 11 781.00 |
XQ Rental, rental and co-ownership charges | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 929.00 | | | 16 929.00 |
