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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 184 714.00 | 106 217.00 | 290 932.00 |
AT Other tangible assets | 2 133.00 | 433.00 | 1 700.00 | 2 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 322 481.00 | 1 000 074.00 | 322 406.00 | 1 322 481.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 59 456.00 | | 59 456.00 | 59 456.00 |
CF Cash and cash equivalents | 99 423.00 | | 99 423.00 | 99 423.00 |
CJ TOTAL (II) | 171 774.00 | | 171 774.00 | 171 774.00 |
CO Grand total (0 to V) | 1 494 255.00 | 1 000 074.00 | 494 181.00 | 1 494 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 180.00 | 24 518.00 | | 375 180.00 |
DD Legal reserve (1) | 581.00 | 50.00 | | 581.00 |
DG Other reserves | 11 030.00 | 960.00 | | 11 030.00 |
DH Retained earnings | 8 773.00 | 877.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 444.00 | 149.00 | | -34 444.00 |
DJ Investment subsidies | 50 592.00 | 5 738.00 | | 50 592.00 |
DL TOTAL (I) | 411 711.00 | 32 295.00 | | 411 711.00 |
DP Provisions for Risks | 30 386.00 | | | 30 386.00 |
DR TOTAL (IV) | 30 386.00 | | | 30 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 342.00 | 6 339.00 | | 33 342.00 |
DX Trade payables and related accounts | 3 551.00 | 657.00 | | 3 551.00 |
DY Tax and social security liabilities | 1 350.00 | 148.00 | | 1 350.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EB Prepaid income (2) | | 737.00 | | |
EC TOTAL (IV) | 52 084.00 | 7 882.00 | | 52 084.00 |
EE Grand total (I to V) | 494 181.00 | 40 177.00 | | 494 181.00 |
EG Accrued income and payables due within one year | 18 742.00 | 1 542.00 | | 18 742.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 12 112.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 13 840.00 | 54.00 | | 13 840.00 |
HB Exceptional income from capital transactions | 7 097.00 | 954.00 | | 7 097.00 |
HD Total exceptional income (VII) | 20 937.00 | 1 008.00 | | 20 937.00 |
HE Exceptional expenses on management operations | 13 840.00 | | | 13 840.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 30 386.00 | | | 30 386.00 |
HH Total exceptional expenses (VIII) | 44 563.00 | | | 44 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 627.00 | 1 008.00 | | -23 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 049.00 | 2 619.00 | | 33 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 492.00 | 2 469.00 | | 67 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 444.00 | 149.00 | | -34 444.00 |
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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 | 1 322 818.00 | | | 1 322 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | | |
I4 DECREASES Grand Total | | 337.00 | 1 322 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 481.00 | | | 1 322 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 990 391.00 | 9 683.00 | | 990 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 391.00 | 9 683.00 | | 990 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 386.00 | | |
7C Grand total | | 30 386.00 | | |
UJ - Exceptional | | 30 386.00 | | |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 33 342.00 | | 33 342.00 | 33 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 767.00 | 58 767.00 | | 58 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 72 351.00 | | 72 351.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 084.00 | 18 742.00 | 33 342.00 | 52 084.00 |
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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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 583.00 | | | 7 583.00 |
ST Other accounts | 1 187.00 | | | 1 187.00 |
XQ Rental, rental and co-ownership charges | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 441.00 | | | 9 441.00 |
