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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 107 317.00 | | 5 107 317.00 | 5 107 317.00 |
AP Buildings | 5 174 596.00 | 1 413 652.00 | 3 760 944.00 | 5 174 596.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 4 660.00 | 1 314.00 | 5 975.00 |
AV Fixed assets in progress | 17 437.00 | | 17 437.00 | 17 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 305 325.00 | 1 418 312.00 | 8 887 013.00 | 10 305 325.00 |
BZ Other receivables | 1 004 896.00 | | 1 004 896.00 | 1 004 896.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 005 977.00 | | 1 005 977.00 | 1 005 977.00 |
CO Grand total (0 to V) | 11 311 303.00 | 1 418 312.00 | 9 892 990.00 | 11 311 303.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 734.00 | | | 169 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 472.00 | 170 734.00 | | -294 472.00 |
DK Regulated provisions | 369 503.00 | 387 752.00 | | 369 503.00 |
DL TOTAL (I) | 255 765.00 | 568 487.00 | | 255 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23 874.00 | | | 23 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363 832.00 | 1 317 743.00 | | 9 363 832.00 |
DX Trade payables and related accounts | 44 011.00 | 23 991.00 | | 44 011.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 1 224.00 | 2 032 651.00 | | 1 224.00 |
EB Prepaid income (2) | 203 096.00 | 93 642.00 | | 203 096.00 |
EC TOTAL (IV) | 9 637 226.00 | 3 468 028.00 | | 9 637 226.00 |
EE Grand total (I to V) | 9 892 991.00 | 4 036 515.00 | | 9 892 991.00 |
EG Accrued income and payables due within one year | 9 387 947.00 | 2 150 283.00 | | 9 387 947.00 |
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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 | 587 194.00 | | 587 194.00 | 587 194.00 |
FJ Net sales | 587 194.00 | | 587 194.00 | 587 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 196.00 | |
FW Other purchases and external expenses | | | 546 254.00 | |
FX Taxes, duties, and similar payments | | | 47 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 217.00 | |
GG - OPERATING RESULT (I - II) | | | -195 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 165.00 | |
GU Total financial expenses (VI) | | | 119 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HC Reversals of provisions and transfers of expenses | 31 987.00 | 29 086.00 | | 31 987.00 |
HD Total exceptional income (VII) | 33 451.00 | 29 086.00 | | 33 451.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 13 737.00 | 16 903.00 | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | 16 916.00 | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 713.00 | 12 170.00 | | 19 713.00 |
HK Income tax | | 66 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 648.00 | 535 310.00 | | 620 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 120.00 | 364 576.00 | | 915 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 472.00 | 170 734.00 | | -294 472.00 |
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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 | 5 238 764.00 | | 10 307 462.00 | 5 238 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 233.00 | | |
I4 DECREASES Grand Total | | 5 240 900.00 | 10 305 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144 667.00 | 10 305 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 531.00 | | 10 307 462.00 | 5 142 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 233.00 | | | 96 233.00 |
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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 | 1 229 894.00 | 188 418.00 | | 1 229 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 894.00 | 188 418.00 | | 1 229 894.00 |
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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 | 387 753.00 | 13 738.00 | 31 987.00 | 387 753.00 |
7C Grand total | 387 753.00 | 13 738.00 | 31 987.00 | 387 753.00 |
UJ - Exceptional | | 13 738.00 | 31 987.00 | |
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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 | 9 363 832.00 | 9 200 000.00 | | 9 363 832.00 |
8B Suppliers and Related Accounts | 44 011.00 | 44 011.00 | | 44 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 203 096.00 | 117 652.00 | 16 395.00 | 203 096.00 |
VB VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VC Group and associates | 978 915.00 | 978 915.00 | | 978 915.00 |
VH Loans with a maturity of more than one year at origin | 23 874.00 | 23 874.00 | | 23 874.00 |
VJ Loans taken out during the year | 8 046 089.00 | | | 8 046 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 897.00 | 1 004 897.00 | | 1 004 897.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 226.00 | 9 387 949.00 | 16 395.00 | 9 637 226.00 |
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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 | 45 539.00 | 20 589.00 | | 45 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 840.00 | 167 186.00 | | 524 840.00 |
ST Other accounts | 3 321.00 | 2 836.00 | | 3 321.00 |
XQ Rental, rental and co-ownership charges | 18 092.00 | | | 18 092.00 |
YW Business tax | 2 004.00 | -649.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 543.00 | 19 940.00 | | 47 543.00 |
YY Amount of VAT collected | 91 330.00 | 79 829.00 | | 91 330.00 |
YZ Total deductible VAT on goods and services | 90 275.00 | 34 690.00 | | 90 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 254.00 | 170 022.00 | | 546 254.00 |
