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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AN Land | 2 589 627.00 | | 2 589 627.00 | 2 589 627.00 |
AP Buildings | 3 453 871.00 | 1 349 989.00 | 2 103 883.00 | 3 453 871.00 |
AT Other tangible assets | 127 545.00 | 117 460.00 | 10 085.00 | 127 545.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 6 172 659.00 | 1 468 389.00 | 4 704 270.00 | 6 172 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 23 929.00 | | 23 929.00 | 23 929.00 |
CO Grand total (0 to V) | 6 196 588.00 | 1 468 389.00 | 4 728 199.00 | 6 196 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 8 632.00 | 8 632.00 | | 8 632.00 |
DG Other reserves | 130 011.00 | 130 011.00 | | 130 011.00 |
DH Retained earnings | -1 479 106.00 | -1 413 753.00 | | -1 479 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | -65 355.00 | | -7 492.00 |
DL TOTAL (I) | -1 027 814.00 | -1 020 322.00 | | -1 027 814.00 |
DQ Provisions for Expenses | 166 134.00 | 173 714.00 | | 166 134.00 |
DR TOTAL (IV) | 166 134.00 | 173 714.00 | | 166 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 825.00 | 2 799 517.00 | | 2 705 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 926.00 | 2 579 174.00 | | 2 591 926.00 |
DX Trade payables and related accounts | 21 871.00 | 17 321.00 | | 21 871.00 |
DY Tax and social security liabilities | 82 383.00 | 129 500.00 | | 82 383.00 |
EA Other liabilities | 187 874.00 | 368 292.00 | | 187 874.00 |
EC TOTAL (IV) | 5 589 879.00 | 5 893 805.00 | | 5 589 879.00 |
EE Grand total (I to V) | 4 728 199.00 | 5 047 197.00 | | 4 728 199.00 |
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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 | 127 115.00 | | 127 115.00 | 127 115.00 |
FJ Net sales | 127 115.00 | | 127 115.00 | 127 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FR Total operating income (I) | | | 134 696.00 | |
FW Other purchases and external expenses | | | 66 549.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 683.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 756.00 | |
GG - OPERATING RESULT (I - II) | | | -92 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 230.00 | 3 066.00 | | 117 230.00 |
HC Reversals of provisions and transfers of expenses | 117 230.00 | 3 066.00 | | 117 230.00 |
HD Total exceptional income (VII) | 117 230.00 | 3 066.00 | | 117 230.00 |
HE Exceptional expenses on management operations | 32 661.00 | 305.00 | | 32 661.00 |
HH Total exceptional expenses (VIII) | 32 661.00 | 305.00 | | 32 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 568.00 | 2 761.00 | | 84 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 926.00 | 128 332.00 | | 251 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 417.00 | 193 687.00 | | 259 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492.00 | -65 355.00 | | -7 492.00 |
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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 | 6 172 659.00 | | | 6 172 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 6 172 659.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171 043.00 | | | 6 171 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 312 706.00 | 155 683.00 | | 1 312 706.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 766.00 | 155 683.00 | | 1 311 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 714.00 | | 7 580.00 | 173 714.00 |
7C Grand total | 173 714.00 | | 7 580.00 | 173 714.00 |
UE of which provisions and reversals: - Operating | | | 7 580.00 | |
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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 | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 874.00 | 187 874.00 | | 187 874.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 2 700 184.00 | | 2 571 988.00 | 2 700 184.00 |
VI Group and Associates | 2 591 926.00 | 2 591 926.00 | | 2 591 926.00 |
VK Loans repaid during the year | 93 210.00 | | | 93 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 938.00 | 25 938.00 | | 25 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 170.00 | 676.00 | 8 846.00 |
VW VAT | 56 445.00 | 56 445.00 | | 56 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 879.00 | 2 889 695.00 | 2 571 988.00 | 5 589 879.00 |
