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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 773 597.00 | 910 566.00 | 863 031.00 | 1 773 597.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 963 799.00 | 910 566.00 | 1 053 233.00 | 1 963 799.00 |
BZ Other receivables | 864 585.00 | 818 265.00 | 46 320.00 | 864 585.00 |
CJ TOTAL (II) | 864 585.00 | 818 265.00 | 46 320.00 | 864 585.00 |
CO Grand total (0 to V) | 2 828 384.00 | 1 728 831.00 | 1 099 553.00 | 2 828 384.00 |
CU Other investments | 39 722.00 | | 39 722.00 | 39 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457.00 | | | 457.00 |
DH Retained earnings | -413 977.00 | | | -413 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 886.00 | | | -17 886.00 |
DL TOTAL (I) | -431 406.00 | | | -431 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 906.00 | | | 1 206 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 24 102.00 | | | 24 102.00 |
DY Tax and social security liabilities | 30 061.00 | | | 30 061.00 |
DZ Fixed asset liabilities and related accounts | 199 890.00 | | | 199 890.00 |
EC TOTAL (IV) | 1 530 959.00 | | | 1 530 959.00 |
EE Grand total (I to V) | 1 099 553.00 | | | 1 099 553.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 40 121.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 950.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 80 255.00 | |
GG - OPERATING RESULT (I - II) | | | -40 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 567.00 | |
GP Total financial income (V) | | | 58 567.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 529.00 | | | 35 529.00 |
HH Total exceptional expenses (VIII) | 35 529.00 | | | 35 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 529.00 | | | -35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 688.00 | | | 98 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 574.00 | | | 116 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 886.00 | | | -17 886.00 |
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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 | 1 963 319.00 | | | 1 963 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 722.00 | |
I4 DECREASES Grand Total | | | 1 963 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 597.00 | | | 1 923 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 722.00 | | | 39 722.00 |
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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 | 849 616.00 | 60 950.00 | | 849 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 616.00 | 60 950.00 | | 849 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 265.00 | | | 818 265.00 |
7C Grand total | 818 265.00 | | | 818 265.00 |
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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 899.00 | 199 899.00 | | 199 899.00 |
VC Group and associates | 82 598.00 | | | 82 598.00 |
VH Loans with a maturity of more than one year at origin | 1 206 905.00 | 1 206 905.00 | | 1 206 905.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 061.00 | 9 912.00 | 20 149.00 | 30 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 265.00 | | | 818 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 863.00 | 82 598.00 | 818 265.00 | 900 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 967.00 | 1 440 818.00 | 90 149.00 | 1 530 967.00 |
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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 | 6 556.00 | | | 6 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
YT Subcontracting | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 556.00 | | | 6 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 318.00 | | | 9 318.00 |
