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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 575.00 | | 92 575.00 | 92 575.00 |
AP Buildings | 966 148.00 | 294 830.00 | 671 317.00 | 966 148.00 |
AT Other tangible assets | 52 799.00 | 29 198.00 | 23 601.00 | 52 799.00 |
AV Fixed assets in progress | 147 882.00 | | 147 882.00 | 147 882.00 |
BD Other fixed assets | 734 408.00 | | 734 408.00 | 734 408.00 |
BJ TOTAL (I) | 1 993 814.00 | 324 028.00 | 1 669 785.00 | 1 993 814.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 95 396.00 | | 95 396.00 | 95 396.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 98 803.00 | | 98 803.00 | 98 803.00 |
CO Grand total (0 to V) | 2 092 617.00 | 324 028.00 | 1 768 588.00 | 2 092 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -188 876.00 | | | -188 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | | | -572.00 |
DL TOTAL (I) | -159 448.00 | | | -159 448.00 |
DU Loans and Debts from Credit Institutions (3) | 612 428.00 | | | 612 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 509.00 | | | 1 306 509.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 1 883.00 | | | 1 883.00 |
DZ Fixed asset liabilities and related accounts | 6 727.00 | | | 6 727.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 928 037.00 | | | 1 928 037.00 |
EE Grand total (I to V) | 1 768 588.00 | | | 1 768 588.00 |
EG Accrued income and payables due within one year | 1 436 872.00 | | | 1 436 872.00 |
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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 | 45 090.00 | | 45 090.00 | 45 090.00 |
FJ Net sales | 45 090.00 | | 45 090.00 | 45 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 45 357.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 397.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 59 284.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 916.00 | |
GP Total financial income (V) | | | 35 916.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 254.00 | | | 145 254.00 |
HD Total exceptional income (VII) | 145 254.00 | | | 145 254.00 |
HF Exceptional expenses on capital transactions | 154 925.00 | | | 154 925.00 |
HH Total exceptional expenses (VIII) | 154 925.00 | | | 154 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | | | -9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 528.00 | | | 226 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 101.00 | | | 227 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | | | -572.00 |
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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 | 1 973 488.00 | | 388 901.00 | 1 973 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 925.00 | 734 408.00 | |
I4 DECREASES Grand Total | | 368 575.00 | 1 993 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 650.00 | 1 259 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 154.00 | | 388 901.00 | 1 084 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 334.00 | | | 889 334.00 |
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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 | 282 631.00 | 41 397.00 | | 282 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 631.00 | 41 397.00 | | 282 631.00 |
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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 | 363 616.00 | 361 587.00 | 2 029.00 | 363 616.00 |
8B Suppliers and Related Accounts | 146.00 | 146.00 | | 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 185 676.00 | 9 754.00 | 62 368.00 | 185 676.00 |
VH Loans with a maturity of more than one year at origin | 426 752.00 | 113 538.00 | 261 930.00 | 426 752.00 |
VI Group and Associates | 942 892.00 | 942 892.00 | | 942 892.00 |
VJ Loans taken out during the year | 105 859.00 | | | 105 859.00 |
VK Loans repaid during the year | 184 488.00 | | | 184 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 037.00 | 1 436 872.00 | 326 328.00 | 1 928 037.00 |
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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 | 5 025.00 | | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 029.00 | | | 4 029.00 |
ST Other accounts | 4 551.00 | | | 4 551.00 |
XQ Rental, rental and co-ownership charges | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 2 262.00 | | | 2 262.00 |
YZ Total deductible VAT on goods and services | 8 062.00 | | | 8 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 521.00 | | | 10 521.00 |
