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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 709.00 | 308 709.00 | | 308 709.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 2 606 457.00 | 2 514 457.00 | 92 000.00 | 2 606 457.00 |
AP Buildings | 986 271.00 | 986 271.00 | | 986 271.00 |
AT Other tangible assets | 105 398.00 | 105 398.00 | | 105 398.00 |
BJ TOTAL (I) | 4 008 666.00 | 3 916 666.00 | 92 000.00 | 4 008 666.00 |
BZ Other receivables | 51 376.00 | 51 376.00 | | 51 376.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 51 394.00 | 51 376.00 | 18.00 | 51 394.00 |
CO Grand total (0 to V) | 4 060 059.00 | 3 968 041.00 | 92 018.00 | 4 060 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | 9 450 000.00 | | 9 450 000.00 |
DG Other reserves | 154 288.00 | 154 288.00 | | 154 288.00 |
DH Retained earnings | -18 174 159.00 | -18 172 867.00 | | -18 174 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | -1 292.00 | | -989.00 |
DL TOTAL (I) | -8 570 859.00 | -8 569 871.00 | | -8 570 859.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423 919.00 | 8 416 786.00 | | 8 423 919.00 |
DX Trade payables and related accounts | 8 956.00 | 18 294.00 | | 8 956.00 |
EC TOTAL (IV) | 8 432 877.00 | 8 435 080.00 | | 8 432 877.00 |
EE Grand total (I to V) | 92 018.00 | 95 208.00 | | 92 018.00 |
EG Accrued income and payables due within one year | 8 432 877.00 | 8 435 080.00 | | 8 432 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988.00 | 1 292.00 | | 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -1 292.00 | | -988.00 |
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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 | 4 008 666.00 | | | 4 008 666.00 |
I4 DECREASES Grand Total | | | 4 008 666.00 | |
IO DECREASES Total including other intangible assets | | | 310 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 537.00 | | | 310 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 127.00 | | | 3 698 127.00 |
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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 | 3 108 469.00 | | | 3 108 469.00 |
PE DEPRECIATION Total including other intangible assets | 310 538.00 | | | 310 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 930.00 | | | 2 797 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6E on fixed assets – tangible | 808 196.00 | | | 808 196.00 |
6X Other provisions for depreciation | 60 349.00 | | 8 973.00 | 60 349.00 |
7B Total provisions for depreciation | 868 545.00 | | 8 973.00 | 868 545.00 |
7C Grand total | 1 098 545.00 | | 8 973.00 | 1 098 545.00 |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 8 414 633.00 | 8 414 633.00 | | 8 414 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 231.00 | 45 232.00 | | 45 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | | 45 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 877.00 | 8 432 877.00 | | 8 432 877.00 |
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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 |
ST Other accounts | 988.00 | 1 292.00 | | 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988.00 | 1 292.00 | | 988.00 |
