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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 1 731 015.00 | | 1 731 015.00 | 1 731 015.00 |
AP Buildings | 1 727 535.00 | 891 528.00 | 836 006.00 | 1 727 535.00 |
AT Other tangible assets | 20 040.00 | 4 050.00 | 15 990.00 | 20 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 497 291.00 | 896 779.00 | 2 600 511.00 | 3 497 291.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 74 232.00 | | 74 232.00 | 74 232.00 |
CO Grand total (0 to V) | 3 571 523.00 | 896 779.00 | 2 674 743.00 | 3 571 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 405 644.00 | -1 285 632.00 | | -1 405 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 386.00 | -120 012.00 | | -176 386.00 |
DL TOTAL (I) | -1 580 505.00 | -1 404 120.00 | | -1 580 505.00 |
DS Convertible Bond Issues | 401.00 | 436.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 601 082.00 | 653 773.00 | | 601 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 375.00 | 3 546 546.00 | | 3 650 375.00 |
DX Trade payables and related accounts | 1 099.00 | 729.00 | | 1 099.00 |
DY Tax and social security liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 4 255 249.00 | 4 201 485.00 | | 4 255 249.00 |
EE Grand total (I to V) | 2 674 743.00 | 2 797 365.00 | | 2 674 743.00 |
EG Accrued income and payables due within one year | 3 707 550.00 | 3 600 466.00 | | 3 707 550.00 |
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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 | 53 728.00 | | 53 728.00 | 53 728.00 |
FJ Net sales | 53 725.00 | | 53 728.00 | 53 725.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 53 820.00 | |
FW Other purchases and external expenses | | | 66 657.00 | |
FX Taxes, duties, and similar payments | | | 65 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 771.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 211 240.00 | |
GG - OPERATING RESULT (I - II) | | | -157 420.00 | |
GR Interest and similar expenses | | | 18 966.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 820.00 | 43 385.00 | | 53 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 206.00 | 163 397.00 | | 230 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 386.00 | -120 012.00 | | -176 386.00 |
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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 | 2 687 393.00 | | 809 897.00 | 2 687 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 3 497 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 692.00 | | 809 897.00 | 2 668 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 818 005.00 | 78 774.00 | | 818 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 804.00 | 78 774.00 | | 816 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 401.00 | 401.00 | | 401.00 |
8A Miscellaneous Loans and Financial Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 601 019.00 | 53 350.00 | 222 139.00 | 601 019.00 |
VI Group and Associates | 3 647 860.00 | 3 647 860.00 | | 3 647 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 735.00 | 33 735.00 | | 33 735.00 |
VS Prepaid expenses | 155.00 | 156.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 932.00 | 52 432.00 | 17 500.00 | 69 932.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 249.00 | 3 707 580.00 | 222 139.00 | 4 255 249.00 |
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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 | 65 414.00 | 52 515.00 | | 65 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 945.00 | 7 431.00 | | 34 945.00 |
ST Other accounts | 31 712.00 | 9 906.00 | | 31 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 414.00 | 52 515.00 | | 65 414.00 |
YY Amount of VAT collected | 4 871.00 | 2 729.00 | | 4 871.00 |
YZ Total deductible VAT on goods and services | 5 254.00 | 4 821.00 | | 5 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 657.00 | 17 337.00 | | 66 657.00 |
