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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 12 035 629.00 | 9 892 766.00 | 2 142 863.00 | 12 035 629.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 13 539 888.00 | 9 892 766.00 | 3 647 122.00 | 13 539 888.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 104 858.00 | | 104 858.00 | 104 858.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 123 735.00 | | 123 735.00 | 123 735.00 |
CJ TOTAL (II) | 251 618.00 | | 251 618.00 | 251 618.00 |
CO Grand total (0 to V) | 13 791 506.00 | 9 892 766.00 | 3 898 740.00 | 13 791 506.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 418 707.00 | -1 912 020.00 | | -2 418 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 386.00 | -506 688.00 | | -1 536 386.00 |
DL TOTAL (I) | -3 915 093.00 | -2 378 707.00 | | -3 915 093.00 |
DP Provisions for Risks | 1 018 162.00 | | | 1 018 162.00 |
DR TOTAL (IV) | 1 018 162.00 | | | 1 018 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 927.00 | 2 220 940.00 | | 1 944 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 905.00 | 3 947 766.00 | | 4 508 905.00 |
DX Trade payables and related accounts | 108 924.00 | 142 810.00 | | 108 924.00 |
DY Tax and social security liabilities | 232 916.00 | 107 244.00 | | 232 916.00 |
EC TOTAL (IV) | 6 795 671.00 | 6 418 761.00 | | 6 795 671.00 |
EE Grand total (I to V) | 3 898 740.00 | 4 040 054.00 | | 3 898 740.00 |
EG Accrued income and payables due within one year | 341 923.00 | 250 055.00 | | 341 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 80 288.00 | |
FX Taxes, duties, and similar payments | | | 232 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 423.00 | |
GF Total Operating Expenses (II) | | | 484 087.00 | |
GG - OPERATING RESULT (I - II) | | | -484 087.00 | |
GR Interest and similar expenses | | | 23 903.00 | |
GU Total financial expenses (VI) | | | 23 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 233.00 | 2 850.00 | | 10 233.00 |
HG Exceptional depreciation and provisions | 1 018 162.00 | | | 1 018 162.00 |
HH Total exceptional expenses (VIII) | 1 028 395.00 | 2 850.00 | | 1 028 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 395.00 | -2 850.00 | | -1 028 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 386.00 | 506 688.00 | | 1 536 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 386.00 | -506 688.00 | | -1 536 386.00 |
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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 | 13 539 888.00 | | | 13 539 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 13 539 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 629.00 | | | 13 535 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 8 564 206.00 | 171 423.00 | | 8 564 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564 206.00 | 171 423.00 | | 8 564 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 018 162.00 | | |
6E on fixed assets – tangible | 1 157 137.00 | | | 1 157 137.00 |
7B Total provisions for depreciation | 1 157 137.00 | | | 1 157 137.00 |
7C Grand total | 1 157 137.00 | 1 018 162.00 | | 1 157 137.00 |
UJ - Exceptional | | 1 018 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 924.00 | 108 924.00 | | 108 924.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 944 843.00 | | 1 944 843.00 | 1 944 843.00 |
VI Group and Associates | 4 508 905.00 | | 4 508 905.00 | 4 508 905.00 |
VK Loans repaid during the year | 276 097.00 | | | 276 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 916.00 | 232 916.00 | | 232 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 458.00 | 72 458.00 | | 72 458.00 |
VS Prepaid expenses | 123 735.00 | 123 735.00 | | 123 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 193.00 | 243 193.00 | | 243 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 671.00 | 341 923.00 | 6 453 748.00 | 6 795 671.00 |
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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 | 232 377.00 | 229 777.00 | | 232 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 136.00 | 33 793.00 | | 51 136.00 |
ST Other accounts | 12 095.00 | 6 647.00 | | 12 095.00 |
XQ Rental, rental and co-ownership charges | 17 056.00 | 22 677.00 | | 17 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 377.00 | 229 777.00 | | 232 377.00 |
YZ Total deductible VAT on goods and services | 3 268.00 | 11 837.00 | | 3 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 288.00 | 63 118.00 | | 80 288.00 |
