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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 895.00 | | 499 895.00 | 499 895.00 |
AP Buildings | 3 168 968.00 | 437 650.00 | 2 731 318.00 | 3 168 968.00 |
AV Fixed assets in progress | 2 169 179.00 | | 2 169 179.00 | 2 169 179.00 |
BJ TOTAL (I) | 3 668 863.00 | 437 650.00 | 3 231 213.00 | 3 668 863.00 |
BX Customers and related accounts | 43 009.00 | | 43 009.00 | 43 009.00 |
BZ Other receivables | 8 135 472.00 | | 8 135 472.00 | 8 135 472.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 8 140 157.00 | | 8 140 157.00 | 8 140 157.00 |
CO Grand total (0 to V) | 11 809 020.00 | 437 650.00 | 11 371 370.00 | 11 809 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -673 571.00 | | | -673 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 819.00 | | | -309 819.00 |
DL TOTAL (I) | 16 610.00 | | | 16 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | | | 5 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | | | 10 963.00 |
DX Trade payables and related accounts | 25 033.00 | | | 25 033.00 |
DY Tax and social security liabilities | 70 002.00 | | | 70 002.00 |
DZ Fixed asset liabilities and related accounts | 8 232 840.00 | | | 8 232 840.00 |
EA Other liabilities | 3 015 921.00 | | | 3 015 921.00 |
EC TOTAL (IV) | 11 354 759.00 | | | 11 354 759.00 |
EE Grand total (I to V) | 11 371 370.00 | | | 11 371 370.00 |
EG Accrued income and payables due within one year | 11 354 759.00 | | | 11 354 759.00 |
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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 | 13 561.00 | | 13 561.00 | 13 561.00 |
FJ Net sales | 13 561.00 | | 13 561.00 | 13 561.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 14 235.00 | |
FW Other purchases and external expenses | | | 85 274.00 | |
FX Taxes, duties, and similar payments | | | 208 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 238.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 436 996.00 | |
GG - OPERATING RESULT (I - II) | | | -422 760.00 | |
GL Other interest and similar income | | | 117 369.00 | |
GP Total financial income (V) | | | 117 369.00 | |
GR Interest and similar expenses | | | 214 825.00 | |
GU Total financial expenses (VI) | | | 214 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500 000.00 | | | 12 500 000.00 |
HD Total exceptional income (VII) | 12 500 000.00 | | | 12 500 000.00 |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HF Exceptional expenses on capital transactions | 10 275 117.00 | | | 10 275 117.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 605.00 | | | 131 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 424.00 | | | 441 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 819.00 | | | -309 819.00 |
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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 | 3 668 863.00 | | | 3 668 863.00 |
I4 DECREASES Grand Total | | | 3 668 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 668 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 863.00 | | | 3 668 863.00 |
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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 | 294 412.00 | 143 238.00 | | 294 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 412.00 | 143 238.00 | | 294 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8B Suppliers and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232 840.00 | 8 232 840.00 | | 8 232 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 921.00 | 3 015 921.00 | | 3 015 921.00 |
UX Other trade receivables | 43 009.00 | 43 009.00 | | 43 009.00 |
VB VAT | 512 010.00 | 512 010.00 | | 512 010.00 |
VC Group and associates | 7 583 610.00 | 7 583 610.00 | | 7 583 610.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 5 975.00 | 5 975.00 | | 5 975.00 |
VI Group and Associates | 113 345.00 | 113 345.00 | | 113 345.00 |
VJ Loans taken out during the year | 23 148.00 | | | 23 148.00 |
VK Loans repaid during the year | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 384.00 | 62 384.00 | | 62 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 852.00 | 39 852.00 | | 39 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 472.00 | 8 135 472.00 | | 8 135 472.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 759.00 | 11 354 759.00 | | 11 354 759.00 |
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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 | 208 104.00 | | | 208 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 834.00 | | | 16 834.00 |
ST Other accounts | 34 254.00 | | | 34 254.00 |
XQ Rental, rental and co-ownership charges | 34 186.00 | | | 34 186.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 104.00 | | | 208 104.00 |
YY Amount of VAT collected | 2 712.00 | | | 2 712.00 |
YZ Total deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 274.00 | | | 85 274.00 |
