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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 031 798.00 | | 12 031 798.00 | 12 031 798.00 |
AP Buildings | 21 743 632.00 | 942 551.00 | 20 801 081.00 | 21 743 632.00 |
BJ TOTAL (I) | 33 775 429.00 | 942 551.00 | 32 832 878.00 | 33 775 429.00 |
BX Customers and related accounts | 735 459.00 | | 735 459.00 | 735 459.00 |
BZ Other receivables | 278 798.00 | | 278 798.00 | 278 798.00 |
CF Cash and cash equivalents | 93 095.00 | | 93 095.00 | 93 095.00 |
CJ TOTAL (II) | 1 107 351.00 | | 1 107 351.00 | 1 107 351.00 |
CO Grand total (0 to V) | 34 882 780.00 | 942 551.00 | 33 940 229.00 | 34 882 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 293.00 | | | -53 293.00 |
DL TOTAL (I) | 46 707.00 | | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 268 856.00 | | | 33 268 856.00 |
DX Trade payables and related accounts | 15 916.00 | | | 15 916.00 |
EB Prepaid income (2) | 608 750.00 | | | 608 750.00 |
EC TOTAL (IV) | 33 893 522.00 | | | 33 893 522.00 |
EE Grand total (I to V) | 33 940 229.00 | | | 33 940 229.00 |
EG Accrued income and payables due within one year | 33 893 522.00 | | | 33 893 522.00 |
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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 | 1 217 500.00 | | 1 217 500.00 | 1 217 500.00 |
FJ Net sales | 1 217 500.00 | | 1 217 500.00 | 1 217 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 893.00 | |
FR Total operating income (I) | | | 1 913 393.00 | |
FW Other purchases and external expenses | | | 164 721.00 | |
FX Taxes, duties, and similar payments | | | 630 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 551.00 | |
GF Total Operating Expenses (II) | | | 1 737 274.00 | |
GG - OPERATING RESULT (I - II) | | | 176 119.00 | |
GR Interest and similar expenses | | | 229 412.00 | |
GU Total financial expenses (VI) | | | 229 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 393.00 | | | 1 913 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 686.00 | | | 1 966 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 293.00 | | | -53 293.00 |
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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 | | | 33 775 429.00 | |
I4 DECREASES Grand Total | | | 33 775 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 775 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 775 429.00 | |
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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 | | 942 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 942 551.00 | | |
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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
8L Deferred income | 608 750.00 | 608 750.00 | | 608 750.00 |
UX Other trade receivables | 735 459.00 | 735 459.00 | | 735 459.00 |
VB VAT | 278 798.00 | 278 798.00 | | 278 798.00 |
VI Group and Associates | 33 268 856.00 | 33 268 856.00 | | 33 268 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 257.00 | 1 014 257.00 | | 1 014 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 893 522.00 | 33 893 522.00 | | 33 893 522.00 |
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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 | 630 001.00 | | | 630 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 533.00 | | | 98 533.00 |
ST Other accounts | 66 188.00 | | | 66 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630 001.00 | | | 630 001.00 |
YY Amount of VAT collected | 382 678.00 | | | 382 678.00 |
YZ Total deductible VAT on goods and services | 10 101.00 | | | 10 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 721.00 | | | 164 721.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
