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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 820.00 | | 63 820.00 | 63 820.00 |
AP Buildings | 574 379.00 | 47 368.00 | 527 012.00 | 574 379.00 |
AT Other tangible assets | 117 376.00 | 20 495.00 | 96 881.00 | 117 376.00 |
BB Receivables related to investments | 192 634.00 | | 192 634.00 | 192 634.00 |
BJ TOTAL (I) | 1 111 747.00 | 67 863.00 | 1 043 884.00 | 1 111 747.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 6 851.00 | | 6 851.00 | 6 851.00 |
CO Grand total (0 to V) | 1 118 598.00 | 67 863.00 | 1 050 735.00 | 1 118 598.00 |
CU Other investments | 163 539.00 | | 163 539.00 | 163 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 53 477.00 | | | 53 477.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 514.00 | | | -9 514.00 |
DK Regulated provisions | 8 389.00 | | | 8 389.00 |
DL TOTAL (I) | 81 481.00 | | | 81 481.00 |
DU Loans and Debts from Credit Institutions (3) | 399 957.00 | | | 399 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 521.00 | | | 568 521.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 969 254.00 | | | 969 254.00 |
EE Grand total (I to V) | 1 050 735.00 | | | 1 050 735.00 |
EG Accrued income and payables due within one year | 53 387.00 | | | 53 387.00 |
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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 | 26 301.00 | | 26 301.00 | 26 301.00 |
FJ Net sales | 26 301.00 | | 26 301.00 | 26 301.00 |
FR Total operating income (I) | | | 26 301.00 | |
FW Other purchases and external expenses | | | 15 577.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GF Total Operating Expenses (II) | | | 41 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 080.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 381.00 | | | 41 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 895.00 | | | 50 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 514.00 | | | -9 514.00 |
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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 | 1 033 242.00 | | 78 505.00 | 1 033 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 172.00 | |
I4 DECREASES Grand Total | | | 1 111 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 049.00 | | 53 526.00 | 702 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 193.00 | | 24 979.00 | 331 193.00 |
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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 | 46 095.00 | 21 768.00 | | 46 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 095.00 | 21 768.00 | | 46 095.00 |
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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 | 8 389.00 | | | 8 389.00 |
7C Grand total | 8 389.00 | | | 8 389.00 |
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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 | 568 407.00 | | | 568 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UL Receivables related to investments | 192 634.00 | | 192 634.00 | 192 634.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 399 829.00 | 52 369.00 | 195 193.00 | 399 829.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 51 696.00 | | | 51 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 226.00 | 1 592.00 | 192 634.00 | 194 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 254.00 | 53 387.00 | 195 193.00 | 969 254.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 10 091.00 | | | 10 091.00 |
XQ Rental, rental and co-ownership charges | 2 834.00 | | | 2 834.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 577.00 | | | 15 577.00 |
