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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 806.00 | | 266 806.00 | 266 806.00 |
AP Buildings | 1 326 680.00 | 330 667.00 | 996 012.00 | 1 326 680.00 |
AT Other tangible assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 600 254.00 | 330 667.00 | 1 269 587.00 | 1 600 254.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 11 110.00 | | 11 110.00 | 11 110.00 |
CO Grand total (0 to V) | 1 611 364.00 | 330 667.00 | 1 280 697.00 | 1 611 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 275 450.00 | | | 275 450.00 |
DH Retained earnings | -79 391.00 | | | -79 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 511.00 | | | -26 511.00 |
DK Regulated provisions | 293 752.00 | | | 293 752.00 |
DL TOTAL (I) | 477 600.00 | | | 477 600.00 |
DU Loans and Debts from Credit Institutions (3) | 325 220.00 | | | 325 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 843.00 | | | 469 843.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 803 097.00 | | | 803 097.00 |
EE Grand total (I to V) | 1 280 697.00 | | | 1 280 697.00 |
EG Accrued income and payables due within one year | 76 686.00 | | | 76 686.00 |
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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 | 67 758.00 | | 67 758.00 | 67 758.00 |
FJ Net sales | 67 758.00 | | 67 758.00 | 67 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 96 931.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 580.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 154.00 | | | 29 154.00 |
A2 TOTAL ASSETS | 2 248.00 | | | 2 248.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HC Reversals of provisions and transfers of expenses | 113 698.00 | | | 113 698.00 |
HD Total exceptional income (VII) | 114 491.00 | | | 114 491.00 |
HF Exceptional expenses on capital transactions | 113 698.00 | | | 113 698.00 |
HG Exceptional depreciation and provisions | 29 763.00 | | | 29 763.00 |
HH Total exceptional expenses (VIII) | 143 461.00 | | | 143 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 969.00 | | | -28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 823.00 | | | 211 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 333.00 | | | 238 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 511.00 | | | -26 511.00 |
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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 | 1 707 182.00 | | 10 015.00 | 1 707 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 698.00 | 667.00 | |
I4 DECREASES Grand Total | 3 244.00 | 113 698.00 | 1 600 254.00 | 3 244.00 |
IY DECREASES Total Tangible Fixed Assets | 3 244.00 | | 1 599 588.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 817.00 | | 10 015.00 | 1 592 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 365.00 | | | 114 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 244.00 | | | 3 244.00 |
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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 | 295 854.00 | 34 813.00 | | 295 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 854.00 | 34 813.00 | | 295 854.00 |
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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 | 263 990.00 | 29 763.00 | | 263 990.00 |
7B Total provisions for depreciation | 113 698.00 | | 113 698.00 | 113 698.00 |
7C Grand total | 377 688.00 | 29 763.00 | 113 698.00 | 377 688.00 |
UJ - Exceptional | | 29 763.00 | 113 698.00 | |
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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 | 469 843.00 | | 469 843.00 | 469 843.00 |
8B Suppliers and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 325 220.00 | 68 652.00 | 249 613.00 | 325 220.00 |
VK Loans repaid during the year | 65 606.00 | | | 65 606.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067.00 | 6 067.00 | | 6 067.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 097.00 | 76 686.00 | 719 456.00 | 803 097.00 |
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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 | 16 731.00 | | | 16 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 21 940.00 | | | 21 940.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YV Retrocessions of fees, commissions and brokerage | 556.00 | | | 556.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 085.00 | | | 17 085.00 |
YY Amount of VAT collected | 13 089.00 | | | 13 089.00 |
YZ Total deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 431.00 | | | 27 431.00 |
