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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 654.00 | | 24 654.00 | 24 654.00 |
AP Buildings | 1 705 678.00 | 506 325.00 | 1 199 352.00 | 1 705 678.00 |
AT Other tangible assets | 188 512.00 | 115 340.00 | 73 172.00 | 188 512.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 1 919 110.00 | 621 665.00 | 1 297 444.00 | 1 919 110.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 174.00 | | 7 174.00 | 7 174.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 11 609.00 | | 11 609.00 | 11 609.00 |
CO Grand total (0 to V) | 1 930 719.00 | 621 665.00 | 1 309 053.00 | 1 930 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 518 990.00 | 518 990.00 | | 518 990.00 |
DH Retained earnings | -2 409.00 | | | -2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 332.00 | -2 409.00 | | -7 332.00 |
DL TOTAL (I) | 593 094.00 | 600 427.00 | | 593 094.00 |
DU Loans and Debts from Credit Institutions (3) | 76 903.00 | 105 778.00 | | 76 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 730.00 | 658 594.00 | | 636 730.00 |
DX Trade payables and related accounts | 2 309.00 | 2 500.00 | | 2 309.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 715 958.00 | 768 637.00 | | 715 958.00 |
EE Grand total (I to V) | 1 309 053.00 | 1 369 064.00 | | 1 309 053.00 |
EG Accrued income and payables due within one year | 664 496.00 | 689 004.00 | | 664 496.00 |
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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 | 106 459.00 | | 106 459.00 | 106 459.00 |
FJ Net sales | 106 459.00 | | 106 459.00 | 106 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 820.00 | |
FW Other purchases and external expenses | | | 25 506.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 832.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 108 792.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 3 169.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 3 169.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 3 169.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 550.00 | 112 411.00 | | 108 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 883.00 | 114 821.00 | | 115 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 332.00 | -2 409.00 | | -7 332.00 |
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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 | 1 913 950.00 | | 5 160.00 | 1 913 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 1 919 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 685.00 | | 5 160.00 | 1 913 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 548 833.00 | 72 832.00 | | 548 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 833.00 | 72 832.00 | | 548 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
6X Other provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7C Grand total | 1 361.00 | | 1 361.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | | 1 361.00 | |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 76 903.00 | 25 441.00 | 51 462.00 | 76 903.00 |
VI Group and Associates | 629 198.00 | 629 198.00 | | 629 198.00 |
VK Loans repaid during the year | 27 719.00 | | | 27 719.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625.00 | 3 360.00 | 264.00 | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 958.00 | 664 496.00 | 51 462.00 | 715 958.00 |
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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 | 8 329.00 | | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 12 550.00 | | | 12 550.00 |
XQ Rental, rental and co-ownership charges | 9 495.00 | | | 9 495.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | | | 8 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 506.00 | | | 25 506.00 |
